Debt Instrument, Covenant, Trustee Or Holders Ownership Percentage Threshold Of Outstanding Debt Principal Amount

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- Definition

Debt Instrument, Interest Rate Applicable Margin Adjustment Percentage

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- Definition

Debt Instrument, Interest Rate Applicable Margin Per Annum

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- Definition

Line Of Credit Facility, Commitment Fee Upward Or Downward Sustainability Adjustments, Percentage

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- Definition

Line Of Credit Facility, Interest Rate Margins Upward Or Downward Sustainability Adjustments, Percentage

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No definition available.

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- Definition

Line Of Credit Facility, Usage Fee Upward Or Downward Sustainability Adjustments, Percentage

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Balance Type:	debit
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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BANK BORROWINGS AND LONG-TERM DEBT - Additional Information (Details) € in Millions	1 Months Ended			9 Months Ended
	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Jul. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Nov. 30, 2022 USD ($)	Nov. 30, 2022 EUR (€)	Jun. 30, 2022 USD ($)	Mar. 31, 2022
Debt Instrument [Line Items]
Weighted-average interest rate	4.50%			4.50%	4.50%				4.00%
6.000% Notes due January 2028
Debt Instrument [Line Items]
Debt instrument, face amount	$ 400,000,000			$ 400,000,000
Debt interest rate	6.00%			6.00%	6.00%
Proceeds from debt, net of issuance costs	$ 396,000,000
Debt issuance costs, net	4,000,000			$ 4,000,000
Debt covenant, trustee or holders ownership percentage threshold of outstanding debt principal amount				25.00%
5.000% Notes due February 2023
Debt Instrument [Line Items]
Debt interest rate									5.00%
Euro Term Loan Due 2023 \| Secured Debt
Debt Instrument [Line Items]
Borrowing outstanding	$ 265,000,000			$ 265,000,000	€ 250
Debt instrument, term	1 year
Euro Term Loan Due 2023 \| Euro Interbank Offered Rate member \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	0.70%
Euro Term Loan Due 2022 \| Secured Debt
Debt Instrument [Line Items]
Borrowing outstanding \| €							€ 250
2027 Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 2,500,000,000
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 2,500,000,000
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage			0.125%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage			0.275%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Credit Facility Interest Rate, Option One \| Minimum
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin per annum			0.125%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Credit Facility Interest Rate, Option One \| Maximum
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin per annum			0.75%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Credit Facility Interest Rate, Option Two \| Minimum
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin per annum			1.125%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Credit Facility Interest Rate, Option Two \| Maximum
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin per annum			1.75%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)			0.50%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)			1.00%
Debt instrument, interest rate applicable margin adjustment percentage			0.10%
2027 Credit Facility \| Line of Credit \| Revolving Credit Facility \| Sterling Overnight Index Average loans Rate
Debt Instrument [Line Items]
Debt instrument, interest rate applicable margin adjustment percentage			0.0326%
2027 Credit Facility \| Line of Credit \| Letter of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 175,000,000
Line of credit facility, unused capacity, commitment fee percentage			0.125%
Interest rate margins upward or downward sustainability adjustments, percentage			0.05%
Line of credit facility, usage fee upward or downward sustainability adjustments, percentage			0.05%
Commitment fee upward or downward sustainability adjustments, percentage			0.01%
2027 Credit Facility \| Line of Credit \| Letter of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage			1.125%
2027 Credit Facility \| Line of Credit \| Letter of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage			1.75%
2027 Credit Facility \| Line of Credit \| Swing Line Loans
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 360,000,000
Delayed Draw Term Loan \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, face amount		$ 450,000,000
Borrowing outstanding	$ 150,000,000			$ 150,000,000		$ 450,000,000
Repayments of debt	$ 300,000,000
Delayed Draw Term Loan \| SOFR \| Minimum \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		1.00%
Delayed Draw Term Loan \| SOFR \| Maximum \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		1.625%
Delayed Draw Term Loan \| Base Rate \| Minimum \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		0.00%
Delayed Draw Term Loan \| Base Rate \| Maximum \| Unsecured Debt
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)		0.625%
2026 Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity								$ 2,000,000,000