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No definition available.

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Cash Held in Bank, Net of Bank Overdrafts

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Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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Amount of debt and lease obligation, classified as current.

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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.

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

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

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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.

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Amount, after accumulated amortization, of debt discount (premium).

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Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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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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Debt - Schedule of Debt Obligations (Details)	Mar. 31, 2025 USD ($)	Mar. 31, 2025 CAD ($)	Mar. 31, 2025 EUR (€)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Finance leases	$ 69,100,000			$ 66,800,000
Less: unamortized debt discounts and debt issuance costs	(37,400,000)			(38,200,000)
Total long-term debt (including current portion)	6,166,200,000			6,126,200,000
Current portion of long-term debt	11,600,000			12,300,000
Total long-term debt	6,154,600,000			6,113,900,000
Short-term borrowings	71,600,000			19,900,000
Current portion of long-term debt and short-term borrowings	83,200,000			32,200,000
USD, CAD and GBP Overdraft Facility
Debt Instrument [Line Items]
Revolving credit facility	0			0
EMEA&APAC
Debt Instrument [Line Items]
Overdraft facility	64,500,000			13,000,000.0
Bank cash	95,600,000			59,000,000.0
Bank cash, net of overdrafts	$ 31,100,000			46,000,000.0
CAD 500 million 3.44% senior notes due July 2026
Debt Instrument [Line Items]
Debt instrument, face amount		$ 500,000,000
Debt Instrument, interest rate	3.44%	3.44%	3.44%
$2.0 billion 3.0% senior notes due July 2026
Debt Instrument [Line Items]
Debt instrument, face amount	$ 2,000,000,000.0
Debt Instrument, interest rate	3.00%	3.00%	3.00%
EUR 800000000 million 3.8% senior notes due June 2032
Debt Instrument [Line Items]
Debt instrument, face amount \| €			€ 800,000,000
Debt Instrument, interest rate	3.80%	3.80%	3.80%
$1.1 billion 5.0% senior notes due May 2042
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,100,000,000
Debt Instrument, interest rate	5.00%	5.00%	5.00%
$1.8 billion 4.2% senior notes due July 2046
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,800,000,000
Debt Instrument, interest rate	4.20%	4.20%	4.20%
EUR 800000000 million 1.25% senior notes due July 2024
Debt Instrument [Line Items]
Debt instrument, face amount \| €			€ 800,000,000
Debt Instrument, interest rate	1.25%	1.25%	1.25%
Senior notes \| CAD 500 million 3.44% senior notes due July 2026
Debt Instrument [Line Items]
Long-term debt, carrying amount	$ 347,500,000			347,600,000
Senior notes \| $2.0 billion 3.0% senior notes due July 2026
Debt Instrument [Line Items]
Long-term debt, carrying amount	2,000,000,000			2,000,000,000
Senior notes \| EUR 800000000 million 3.8% senior notes due June 2032
Debt Instrument [Line Items]
Long-term debt, carrying amount	865,300,000			828,300,000
Senior notes \| $1.1 billion 5.0% senior notes due May 2042
Debt Instrument [Line Items]
Long-term debt, carrying amount	1,100,000,000			1,100,000,000
Senior notes \| $1.8 billion 4.2% senior notes due July 2046
Debt Instrument [Line Items]
Long-term debt, carrying amount	1,800,000,000			1,800,000,000
Other
Debt Instrument [Line Items]
Long-term debt, carrying amount	$ 21,700,000			$ 21,700,000