Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Additional Information (Details)

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LONG-TERM DEBT - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Aug. 31, 2022
USD ($)
loan
Apr. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
draw
Mar. 30, 2024
USD ($)
Apr. 01, 2023
USD ($)
Apr. 02, 2022
USD ($)
Mar. 30, 2024
EUR (€)
Apr. 01, 2023
EUR (€)
Debt Instrument [Line Items]                      
Proceeds from long-term debt             $ 0 $ 2,058,341,000 $ 0    
Repayments of long-term debt             $ 908,199,000 $ 501,051,000 $ 504,200,000    
Redemption price percentage             100.00%        
Senior Notes                      
Debt Instrument [Line Items]                      
Cross - acceleration trigger, other note             $ 100,000,000        
Repurchase obligation percentage             101.00%        
Delayed Draw Term Loan Agreement | Line of Credit                      
Debt Instrument [Line Items]                      
Number of delayed draw term loans | loan     3                
Debt capacity     $ 1,000,000,000                
Line of credit facility, accordion feature, increase limit     $ 1,100,000,000                
Number of draws on credit facility | draw           2          
Proceeds from long-term debt           $ 1,000,000,000          
Weighted average interest rate             6.30%     6.30% 5.73%
Delayed Draw Term Loan Agreement | Line of Credit | Secure Overnight Financing Rate (SOFR)                      
Debt Instrument [Line Items]                      
Debt instrument basis spread on variable rate     0.10%                
Delayed Draw Term Loan Agreement | Line of Credit | Secure Overnight Financing Rate (SOFR) | Minimum                      
Debt Instrument [Line Items]                      
Debt instrument basis spread on variable rate     0.70%                
Delayed Draw Term Loan Agreement | Line of Credit | Secure Overnight Financing Rate (SOFR) | Maximum                      
Debt Instrument [Line Items]                      
Debt instrument basis spread on variable rate     0.875%                
4.125% notes, due March 2026 ("2026 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes | €                   € 500,000,000 € 500,000,000
Debt instrument, stated interest rate             4.125%     4.125% 4.125%
Additional basis point             0.25%        
Redemption price percentage             100.00%        
Redemption period (in months)             1 month        
Effective annual interest rate             4.339%     4.339%  
4.250% notes, due March 2029 ("2029 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes | €                   € 500,000,000 € 500,000,000
Debt instrument, stated interest rate             4.25%     4.25% 4.25%
Additional basis point             0.30%        
Redemption price percentage             100.00%        
Redemption period (in months)             3 months        
Effective annual interest rate             4.409%     4.409%  
0.625% Senior Notes Due September 2023 | Senior Notes                      
Debt Instrument [Line Items]                      
Debt instrument, stated interest rate 0.625% 0.625%                  
Repayments of senior debt $ 907,100,000 € 850,000,000                  
2.050% notes, due April 2022 ("2022 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes         $ 500,000,000            
Debt instrument, stated interest rate       2.05% 2.05%            
Additional basis point         0.387%            
Redemption premium         $ 3,200,000            
Write off, issuance cost         $ 500,000            
Repayments of long-term debt       $ 500,000,000              
6.000% notes, due October 2033 ("2033 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes             $ 277,000,000        
Debt instrument, stated interest rate             6.00%     6.00%  
Additional basis point             0.15%        
Cross - acceleration trigger, other note             $ 50,000,000        
Effective annual interest rate             6.19%     6.19%  
0.625% notes, due February 2032 ("2032 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes | €                   € 500,000,000  
Debt instrument, stated interest rate             0.625%     0.625%  
Additional basis point             0.15%        
Redemption price percentage             100.00%        
Redemption period (in months)             3 months        
Effective annual interest rate             0.789%     0.789%  
0.250% notes, due February 2028 ("2028 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes | €                   € 500,000,000  
Debt instrument, stated interest rate             0.25%     0.25%  
Additional basis point             0.15%        
Redemption price percentage             100.00%        
Redemption period (in months)             2 months        
Effective annual interest rate             0.388%     0.388%  
6.450% notes, due November 2037 ("2037 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes             $ 286,900,000        
Debt instrument, stated interest rate             6.45%     6.45%  
Additional basis point             0.25%        
Effective annual interest rate             6.57%     6.57%  
2.400% notes, due April 2025 ("2025 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes             $ 750,000,000        
Debt instrument, stated interest rate             2.40%     2.40%  
Additional basis point             0.35%        
Redemption price percentage             100.00%        
Redemption period (in months)             1 month        
Effective annual interest rate             2.603%     2.603%  
2.800% notes, due April 2027 ("2027 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes             $ 500,000,000        
Debt instrument, stated interest rate             2.80%     2.80%  
Additional basis point             0.40%        
Redemption price percentage             100.00%        
Redemption period (in months)             2 months        
Effective annual interest rate             2.953%     2.953%  
2.950% notes, due April 2030 ("2030 notes") | Senior Notes                      
Debt Instrument [Line Items]                      
Principal balance of notes             $ 750,000,000        
Debt instrument, stated interest rate             2.95%     2.95%  
Additional basis point             0.40%        
Redemption period (in months)             3 months        
Effective annual interest rate             3.071%     3.071%  
0.625% Notes, Due September 2030 | Senior Notes                      
Debt Instrument [Line Items]                      
Redemption price percentage             100.00%