Line of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Maximum Leverage Coverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Borrowing Capacity Available

+ References

No definition available.

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- Definition

Line of Credit Facility, Covenant Terms, Minimum Interest Coverage Ratio

+ References

No definition available.

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- Definition

Number Of Credit Facility

+ References

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

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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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.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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BORROWINGS - Credit Facilities (Details)		1 Months Ended	9 Months Ended
BORROWINGS - Credit Facilities (Details)	Feb. 17, 2022 USD ($)	Jul. 31, 2019 USD ($)	Sep. 30, 2024 USD ($) facility	Feb. 29, 2024 USD ($)	Jan. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Revolving Credit Facilities and Bank Borrowings
Total face value of long-term borrowings			$ 1,465,000,000			$ 1,710,000,000
Number of credit facility \| facility			1
Revolving Facility \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Total face value of long-term borrowings			$ 190,000,000			190,000,000
Revolving Facility \| Senior Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Borrowing capacity under revolving credit facility		$ 750,000,000.0
Additional borrowing under credit agreement		$ 250,000,000.0
Minimum interest coverage ratio		3.00
Minimum borrowing availability for certain acquisitions		$ 40,000,000.0
Line of credit facility, current borrowing capacity			750,000,000.0
Line of credit facility, remaining borrowing capacity			559,200,000			558,700,000
Revolving Facility \| Senior Revolving Credit Facility \| From Quarter Ended March 31, 2022 to Quarter Ended December 31, 2023
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		4.00
Revolving Facility \| Senior Revolving Credit Facility \| From Quarter Ended March 31, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.75
Revolving Facility \| Senior Revolving Credit Facility \| From Quarter Ended June 30, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.50
Revolving Facility \| Senior Revolving Credit Facility \| From Quarter Ended September 30, 2024
Revolving Credit Facilities and Bank Borrowings
Maximum leverage coverage ratio		3.25
Revolving Facility \| Senior Revolving Credit Facility \| Federal Funds Open Rate
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		0.25%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.00%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.40%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Minimum \| Debt Instrument, Redemption, Period One
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.35%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		2.025%
Revolving Facility \| Senior Revolving Credit Facility \| SOFR \| Maximum \| Debt Instrument, Redemption, Period One
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.975%
Revolving Facility \| Senior Revolving Credit Facility \| Base Rate \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		0.25%
Revolving Facility \| Senior Revolving Credit Facility \| Base Rate \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		0.875%
Revolving Facility \| Senior Revolving Credit Facility \| Simple Secured Overnight Financing Rate (SOFR) \| Minimum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.35%
Revolving Facility \| Senior Revolving Credit Facility \| Simple Secured Overnight Financing Rate (SOFR) \| Maximum
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)		1.975%
Revolving Facility \| Revolving Facility
Revolving Credit Facilities and Bank Borrowings
Outstanding letters of credit			800,000
Revolving Facility \| Asia Pacific Citibank Revolving Credit Facility
Revolving Credit Facilities and Bank Borrowings
Line of credit facility, current borrowing capacity			15,000,000.0
Outstanding borrowings			0			3,300,000
Term Loan B Facility \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Borrowing capacity under revolving credit facility	$ 2,000,000,000
Total face value of long-term borrowings			575,000,000		$ 820,000,000	820,000,000
Line of credit facility, remaining borrowing capacity			0
Term Loan B Facility \| SOFR \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)	2.25%
Term Loan B Facility \| Base Rate \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Margin on variable rate (in percent)	1.25%
Term Loan B Credit Agreement \| Line of Credit
Revolving Credit Facilities and Bank Borrowings
Borrowing capacity under revolving credit facility				$ 820,000,000
Accounts Payable
Revolving Credit Facilities and Bank Borrowings
Interest payable			$ 2,900,000			$ 10,700,000