Senior Notes, Term

No definition available.

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- Definition

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

+ References

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- Definition

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

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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.

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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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DEBT OBLIGATIONS AND CREDIT FACILITIES - Narrative (Details) - EUR (€) € in Millions		3 Months Ended
	Jun. 08, 2022	Mar. 31, 2025	Mar. 30, 2022
Secured borrowings
Debt Instrument [Line Items]
Proceeds from senior unsecured notes	€ 200
Line of Credit \| Consolidated VIEs
Debt Instrument [Line Items]
Term (up to) (in years)		10 years
Senior Notes, Series A, due 2032 \| Secured borrowings
Debt Instrument [Line Items]
Face amount			€ 50
Stated interest rate (as percent)			2.20%
Senior Notes, Series B, due 2034 \| Secured borrowings
Debt Instrument [Line Items]
Face amount			€ 75
Stated interest rate (as percent)			2.40%
Senior Notes, Series C, due 2037 \| Secured borrowings
Debt Instrument [Line Items]
Face amount			€ 75
Stated interest rate (as percent)			2.58%