$ON
ON Semiconductor Corp Stock $on

$on Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000162828023002350 Filed on February 06, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$1.960B	$2.104B	$8.326B
YoY Change		20.75%	23.54%
Cost Of Revenue	$1.042B	$1.083B	$4.249B
YoY Change		6.05%	5.55%
Gross Profit	$917.5M	$1.021B	$4.077B
YoY Change		41.58%	50.21%
Gross Profit Margin	46.82%	48.51%	48.97%
Selling, General & Admin	$147.7M	$171.4M	$631.1M
YoY Change		18.95%	5.46%
% of Gross Profit	16.1%	16.8%	15.48%
Research & Development	$138.4M	$136.4M	$600.2M
YoY Change		-11.72%	-8.37%
% of Gross Profit	15.08%	13.37%	14.72%
Depreciation & Amortization	$145.0M	$133.2M	$551.8M
YoY Change		-11.14%	-7.52%
% of Gross Profit	15.8%	13.05%	13.53%
Operating Expenses	$352.6M	$323.9M	$1.717B
YoY Change		0.72%	20.36%
Operating Profit	$564.9M	$696.6M	$2.360B
YoY Change		74.5%	83.29%
Interest Expense	$26.40M	-$18.40M	$94.90M
YoY Change		-157.68%	-27.22%
% of Operating Profit	4.67%	-2.64%	4.02%
Other Income/Expense, Net	-$19.00M	$12.30M	$2.200M
YoY Change		-145.56%	-101.69%
Pretax Income	$545.9M	$763.3M	$1.980B
YoY Change		105.08%	126.73%
Income Tax	$83.70M	$159.0M	$458.4M
% Of Pretax Income	15.33%	20.83%	23.15%
Net Earnings	$461.7M	$604.3M	$1.902B
YoY Change		95.12%	88.41%
Net Earnings / Revenue	23.56%	28.73%	22.85%
Basic Earnings Per Share	$1.07		$4.39
Diluted Earnings Per Share	$1.03	$1.35	$4.25
COMMON SHARES
Basic Shares Outstanding	432.0M shares	432.4M shares	433.2M shares
Diluted Shares Outstanding	448.5M shares		448.2M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.702B	$2.919B	$2.919B
YoY Change		110.12%	115.81%
Cash & Equivalents	$2.702B	$2.919B	$2.919B
Short-Term Investments
Other Short-Term Assets	$318.1M	$351.3M	$351.3M
YoY Change		46.31%	46.31%
Inventory	$1.815B	$1.617B	$1.617B
Prepaid Expenses
Receivables	$880.9M	$842.3M	$842.3M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.716B	$5.729B	$5.729B
YoY Change		51.51%	51.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.693B	$3.451B	$3.759B
YoY Change		36.7%	38.35%
Goodwill	$1.578B	$1.578B
YoY Change		-18.58%
Intangibles	$339.8M	$359.7M
YoY Change		-27.44%
Long-Term Investments
YoY Change
Other Assets	$429.4M	$438.6M	$553.2M
YoY Change		-15.75%	-20.35%
Total Long-Term Assets	$6.558B	$6.249B	$6.249B
YoY Change		6.92%	6.92%
TOTAL ASSETS
Total Short-Term Assets	$5.716B	$5.729B	$5.729B
Total Long-Term Assets	$6.558B	$6.249B	$6.249B
Total Assets	$12.27B	$11.98B	$11.98B
YoY Change		24.44%	24.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$976.2M	$852.1M	$852.1M
YoY Change		34.17%	34.17%
Accrued Expenses	$666.0M	$1.047B	$998.3M
YoY Change		40.09%	40.35%
Deferred Revenue	$69.00M	$60.50M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$926.2M	$147.8M	$162.0M
YoY Change		-8.03%	-6.57%
Total Short-Term Liabilities	$2.580B	$2.061B	$2.061B
YoY Change		33.56%	33.56%
LONG-TERM LIABILITIES
Long-Term Debt	$2.538B	$3.046B	$3.069B
YoY Change		4.52%	4.95%
Other Long-Term Liabilities	$628.7M	$607.3M	$607.3M
YoY Change		16.54%	18.87%
Total Long-Term Liabilities	$3.167B	$3.653B	$3.676B
YoY Change		6.35%	7.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.580B	$2.061B	$2.061B
Total Long-Term Liabilities	$3.167B	$3.653B	$3.676B
Total Liabilities	$5.807B	$5.772B	$5.790B
YoY Change		14.93%	14.87%
SHAREHOLDERS EQUITY
Retained Earnings	$4.826B	$4.364B
YoY Change		79.23%
Common Stock	$6.100M	$6.100M
YoY Change		1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.448B	$6.189B	$6.189B
YoY Change
Total Liabilities & Shareholders Equity	$12.27B	$11.98B	$11.98B
YoY Change		24.44%	24.44%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$461.7M	$604.3M	$1.902B
YoY Change		95.12%	88.41%
Depreciation, Depletion And Amortization	$145.0M	$133.2M	$551.8M
YoY Change		-11.14%	-7.52%
Cash From Operating Activities	$408.9M	$731.3M	$2.633B
YoY Change		62.91%	47.76%
INVESTING ACTIVITIES
Capital Expenditures	$321.5M	$342.0M	$1.005B
YoY Change		-466.95%	126.05%
Acquisitions
YoY Change
Other Investing Activities	-$240.5M	$200.2M	$299.6M
YoY Change		-455.6%	-163.68%
Cash From Investing Activities	-$562.0M	-$141.8M	-$705.4M
YoY Change		-5.15%	-22.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$259.8M
YoY Change
Debt Paid & Issued, Net	$1.214B		$530.0M
YoY Change			-58.28%
Cash From Financing Activities	-$63.40M	-129.7M	-$370.0M
YoY Change		11690.91%	-35.02%
NET CHANGE
Cash From Operating Activities	$408.9M	731.3M	$2.633B
Cash From Investing Activities	-$562.0M	-141.8M	-$705.4M
Cash From Financing Activities	-$63.40M	-129.7M	-$370.0M
Net Change In Cash	-$216.4M	459.8M	$1.555B
YoY Change		54.14%	425.08%
FREE CASH FLOW
Cash From Operating Activities	$408.9M	$731.3M	$2.633B
Capital Expenditures	$321.5M	$342.0M	$1.005B
Free Cash Flow	$87.40M	$389.3M	$1.628B
YoY Change		-28.19%	21.74%

Facts In Submission

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CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	2900000	usd
CY2020	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	1300000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	1717200000	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	1426700000	usd
CY2020	us-gaap	Operating Expenses OperatingExpenses	1367100000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	2360000000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	1287600000	usd
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	348700000	usd
CY2022	us-gaap	Interest Expense InterestExpense	94900000	usd
CY2021	us-gaap	Interest Expense InterestExpense	130400000	usd
CY2020	us-gaap	Interest Expense InterestExpense	168400000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	15500000	usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest	1400000	usd
CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	4900000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7100000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-29000000.0	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	67000000.0	usd
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	10200000	usd
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	21700000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18000000.0	usd
CY2020	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8600000	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2200000	usd
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-129800000	usd
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-172100000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2362200000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1157800000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	176600000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	458400000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	146600000	usd
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-59800000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	1903800000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	1011200000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	236400000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1600000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1600000	usd
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2200000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	1902200000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	1009600000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	234200000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1904200000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1009600000	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	234200000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.39
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.37
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.25
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.27
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	433200000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425700000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	410700000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	448200000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	443800000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	418800000	shares
CY2022	us-gaap	Profit Loss ProfitLoss	1903800000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	1011200000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	236400000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-6000000.0	usd
CY2021	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3800000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1800000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	23400000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	20800000	usd
CY2020	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-5100000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17400000	usd
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	17000000.0	usd
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3300000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1921200000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1028200000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	233100000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1600000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1600000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2200000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1919600000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1026600000	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	230900000	usd
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3324100000	usd
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2020	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	23600000	usd
CY2020	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2020	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	20000000.0	usd
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	67700000	usd
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	65400000	usd
CY2020	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5000000.0	usd
CY2020	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	usd
CY2020	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	233100000	usd
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3558100000	usd
CY2021	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	usd
CY2021	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	23500000	usd
CY2021	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2021	on	Stock Issued During Period Value Exercise Of Warrants StockIssuedDuringPeriodValueExerciseOfWarrants	0	usd
CY2021	on	Stock Issued During Period Value Repurchase Of Convertible Debt StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt	142300000	usd
CY2021	on	Stock Issued During Period Value Settlement Of Warrants StockIssuedDuringPeriodValueSettlementOfWarrants	0	usd
CY2021	on	Stock Repurchased During Period Value Settlement Of Bond Hedges StockRepurchasedDuringPeriodValueSettlementOfBondHedges	0	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	136600000	usd
CY2021	on	Adjustments To Additional Paid In Capital Warrant And Bond Hedges AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedges	-66500000	usd
CY2021	on	Adjustments To Additional Paid In Capital Warrant And Bond Hedges Tax AdjustmentsToAdditionalPaidInCapitalWarrantAndBondHedgesTax	6600000	usd
CY2021	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	38900000	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	101300000	usd
CY2021	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2200000	usd
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1028200000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4604400000	usd
CY2022	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	22900000	usd
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2022	on	Stock Issued During Period Value Repurchase Of Convertible Debt StockIssuedDuringPeriodValueRepurchaseOfConvertibleDebt	300000	usd
CY2022	on	Stock Issued During Period Value Settlement Of Warrants StockIssuedDuringPeriodValueSettlementOfWarrants	0	usd
CY2022	on	Stock Repurchased During Period Value Settlement Of Bond Hedges StockRepurchasedDuringPeriodValueSettlementOfBondHedges	0	usd
CY2022	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	78100000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	100800000	usd
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	259800000	usd
CY2022	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2100000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1921200000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6207000000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	1903800000	usd
CY2021	us-gaap	Profit Loss ProfitLoss	1011200000	usd
CY2020	us-gaap	Profit Loss ProfitLoss	236400000	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	551800000	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	596700000	usd
CY2020	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	625100000	usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	32600000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
CY2022	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	67000000.0	usd
CY2021	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	10200000	usd
CY2020	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7100000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-29000000.0	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	11000000.0	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	10700000	usd
CY2020	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	12100000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	100800000	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	101300000	usd
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	67700000	usd
CY2022	on	Interest Noncash InterestNoncash	0	usd
CY2021	on	Interest Noncash InterestNoncash	24700000	usd
CY2020	on	Interest Noncash InterestNoncash	38200000	usd
CY2022	on	Noncash Asset Impairment Charges NoncashAssetImpairmentCharges	18600000	usd
CY2021	on	Noncash Asset Impairment Charges NoncashAssetImpairmentCharges	10800000	usd
CY2020	on	Noncash Asset Impairment Charges NoncashAssetImpairmentCharges	18800000	usd
CY2022	on	Adjustments For Goodwill And Intangible Asset Impairment AdjustmentsForGoodwillAndIntangibleAssetImpairment	386800000	usd
CY2021	on	Adjustments For Goodwill And Intangible Asset Impairment AdjustmentsForGoodwillAndIntangibleAssetImpairment	0	usd
CY2020	on	Adjustments For Goodwill And Intangible Asset Impairment AdjustmentsForGoodwillAndIntangibleAssetImpairment	0	usd
CY2022	on	Reversalof Income Tax Valuation Allowance ReversalofIncomeTaxValuationAllowance	-3100000	usd
CY2021	on	Reversalof Income Tax Valuation Allowance ReversalofIncomeTaxValuationAllowance	-62400000	usd
CY2020	on	Reversalof Income Tax Valuation Allowance ReversalofIncomeTaxValuationAllowance	122600000	usd
CY2022	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-100000	usd
CY2021	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4300000	usd
CY2020	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7300000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	47800000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	136300000	usd
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31400000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	235200000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	122800000	usd
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	26300000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	110500000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	22900000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	60000000.0	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	38200000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	70700000	usd
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	34200000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	96500000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	123900000	usd
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-18500000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8400000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	28500000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	40500000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2633100000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1782000000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	884300000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1005000000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	444600000	usd
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	383600000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	59100000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000000.0	usd
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	6300000	usd
CY2022	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	31000000.0	usd
CY2021	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	47400000	usd
CY2020	us-gaap	Increase Decrease In Earnest Money Deposits Outstanding IncreaseDecreaseInEarnestMoneyDepositsOutstanding	-2200000	usd
CY2022	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	2400000	usd
CY2021	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	399400000	usd
CY2020	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	4500000	usd
CY2022	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	263100000	usd
CY2021	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	7000000.0	usd
CY2020	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2022	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	18000000.0	usd
CY2021	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	48900000	usd
CY2020	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	28800000	usd
CY2021	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	4200000	usd
CY2020	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	usd
CY2022	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	usd
CY2021	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	0	usd
CY2020	us-gaap	Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition	-26000000.0	usd
CY2022	on	Payments For License And Deposits On Real Estate Acquisitions PaymentsForLicenseAndDepositsOnRealEstateAcquisitions	0	usd
CY2021	on	Payments For License And Deposits On Real Estate Acquisitions PaymentsForLicenseAndDepositsOnRealEstateAcquisitions	0	usd
CY2020	on	Payments For License And Deposits On Real Estate Acquisitions PaymentsForLicenseAndDepositsOnRealEstateAcquisitions	100000000.0	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-705400000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-915100000	usd
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-453600000	usd
CY2022	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	22900000	usd
CY2021	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	23500000	usd
CY2020	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans	23600000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	78100000	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	38900000	usd
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20000000.0	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	259800000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	65400000	usd
CY2022	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	500000000.0	usd
CY2021	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	787300000	usd
CY2020	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1858000000	usd
CY2022	on	Proceeds From Reimbursement Of Debt Issuance Costs ProceedsFromReimbursementOfDebtIssuanceCosts	0	usd
CY2021	on	Proceeds From Reimbursement Of Debt Issuance Costs ProceedsFromReimbursementOfDebtIssuanceCosts	2700000	usd
CY2020	on	Proceeds From Reimbursement Of Debt Issuance Costs ProceedsFromReimbursementOfDebtIssuanceCosts	0	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	usd
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3800000	usd
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2400000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	530000000.0	usd
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1270500000	usd
CY2020	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2023900000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	11500000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2020	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
CY2022	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	usd
CY2021	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	160300000	usd
CY2020	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	93800000	usd
CY2020	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	usd
CY2022	on	Payments Related To Acquisition PaymentsRelatedToAcquisition	9200000	usd
CY2021	on	Payments Related To Acquisition PaymentsRelatedToAcquisition	3200000	usd
CY2020	on	Payments Related To Acquisition PaymentsRelatedToAcquisition	8900000	usd
CY2022	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4300000	usd
CY2021	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	usd
CY2020	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5000000.0	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-370000000.0	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-569400000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-244000000.0	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2400000	usd
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1300000	usd
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	600000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1555300000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	296200000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	187300000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1377700000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1081500000	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	894200000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2933000000	usd
CY2022	on	Revenue Performance Obligation Payment Period To Receive Cash Discount RevenuePerformanceObligationPaymentPeriodToReceiveCashDiscount	P10D
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1377700000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1081500000	usd
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amount of revenue and expenses during the reporting period. Management evaluates these estimates and judgments on an ongoing basis and bases its estimates on experience, current and expected future conditions, third-party evaluations and various other assumptions that management believes are reasonable under the circumstances. Significant estimates have been used by management in conjunction with the following: (i) future payouts for customer incentives and amounts subject to allowances and returns; (ii) valuation and obsolescence relating to inventories; (iii) measurement of valuation allowances against deferred tax assets, and evaluations of uncertain tax positions; (iv) assumptions used in business combinations; and (v) testing for impairment of long-lived assets and goodwill. Additionally, during periods where it becomes applicable, significant estimates will be used by management in determining the future cash flows used to assess and test for impairment of long-lived assets and goodwill and in assumptions used in connection with business combinations. Actual results may differ from the estimates and assumptions used in the consolidated financial statements.</span></div>
CY2022	on	Scheduled Deliveries Term ScheduledDeliveriesTerm	P1Y
CY2022	on	Standard Product Warranty Period From The Date Of Delivery StandardProductWarrantyPeriodFromTheDateOfDelivery	P2Y
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	16600000000	usd
CY2022	on	Revenue Performance Obligation Current Maximum Timing Of Satisfaction Period RevenuePerformanceObligationCurrentMaximumTimingOfSatisfactionPeriod	P1Y
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.31
CY2022Q4	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8326200000	usd
CY2022	on	Segment Reporting Information Gross Profit SegmentReportingInformationGrossProfit	4077200000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6739800000	usd
CY2021	on	Segment Reporting Information Gross Profit SegmentReportingInformationGrossProfit	2714300000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5255000000	usd
CY2020	on	Segment Reporting Information Gross Profit SegmentReportingInformationGrossProfit	1715800000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8326200000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8326200000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6739800000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6739800000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5255000000	usd
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5255000000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3450700000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2524300000	usd
CY2022Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	12900000	usd
CY2021Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	11900000	usd
CY2020Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	1000000	usd
CY2022	on	Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List Not Disclosed Flag DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleListNotDisclosedFlag	gain on divestiture
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	330000000	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	115000000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	2358400000	usd
CY2022Q4	on	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	780800000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1577600000	usd
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	2388300000	usd
CY2021Q4	on	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	450800000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1937500000	usd
CY2020Q4	us-gaap	Goodwill Gross GoodwillGross	2114200000	usd
CY2020Q4	on	Goodwill Accumulated Amortization GoodwillAccumulatedAmortization	450800000	usd
CY2020Q4	us-gaap	Goodwill Goodwill	1663400000	usd
CY2020Q4	us-gaap	Goodwill Goodwill	1663400000	usd
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	274800000	usd
CY2021	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	700000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	1937500000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	330000000.0	usd
CY2022	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	29900000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	1577600000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	57300000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	58600000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	48400000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	42100000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	35000000.0	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	118300000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	359700000	usd
CY2022	us-gaap	Restructuring Costs RestructuringCosts	11200000	usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges	22600000	usd
CY2022	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-15900000	usd
CY2022	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	17900000	usd
CY2021	us-gaap	Restructuring Costs RestructuringCosts	67500000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	3300000	usd
CY2021	us-gaap	Other Restructuring Costs OtherRestructuringCosts	600000	usd
CY2021	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	71400000	usd
CY2020	us-gaap	Restructuring Costs RestructuringCosts	51600000	usd
CY2020	us-gaap	Asset Impairment Charges AssetImpairmentCharges	17500000	usd
CY2020	us-gaap	Other Restructuring Costs OtherRestructuringCosts	-3900000	usd
CY2020	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	65200000	usd
CY2020	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	9100000	usd
CY2020	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	7000000	usd
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	6200000	usd
CY2021	us-gaap	Restructuring Charges RestructuringCharges	67500000	usd
CY2021	us-gaap	Payments For Restructuring PaymentsForRestructuring	62900000	usd
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	10800000	usd
CY2022	us-gaap	Restructuring Charges RestructuringCharges	11200000	usd
CY2022	us-gaap	Payments For Restructuring PaymentsForRestructuring	17600000	usd
CY2022Q4	us-gaap	Restructuring Reserve RestructuringReserve	4400000	usd
CY2022	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	8000000	usd
CY2022	on	Impairment Of Other Assets Miscellaneous ImpairmentOfOtherAssetsMiscellaneous	10600000	usd
CY2022Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	236800000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	174200000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	9800000	usd
CY2022Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	951000000.0	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	888900000	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	429000000.0	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	316400000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1616800000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	1379500000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6605800000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5864800000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3155100000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3340500000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3450700000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2524300000	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	284800000	usd
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	285400000	usd
CY2022Q4	on	Business Combination Consideration Liability Current BusinessCombinationConsiderationLiabilityCurrent	236300000	usd
CY2021Q4	on	Business Combination Consideration Liability Current BusinessCombinationConsiderationLiabilityCurrent	0	usd
CY2022Q4	on	Sales Related Reserves SalesRelatedReserves	209900000	usd
CY2021Q4	on	Sales Related Reserves SalesRelatedReserves	229900000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	34800000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	23600000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	281500000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	196000000.0	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1047300000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	734900000	usd
CY2022	us-gaap	Depreciation Depreciation	398100000	usd
CY2021	us-gaap	Depreciation Depreciation	436500000	usd
CY2020	us-gaap	Depreciation Depreciation	444100000	usd
CY2022Q4	on	Ship And Credit Reserves ShipAndCreditReserves	158600000	usd
CY2021Q4	on	Ship And Credit Reserves ShipAndCreditReserves	163800000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	47800000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	39700000	usd
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	38200000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	3800000	usd
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	4200000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2600000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	2000000.0	usd
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4100000	usd
CY2022	us-gaap	Lease Cost LeaseCost	60200000	usd
CY2021	us-gaap	Lease Cost LeaseCost	45500000	usd
CY2020	us-gaap	Lease Cost LeaseCost	46500000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	35200000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	32500000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	246500000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	142400000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	281700000	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	174900000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	262100000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	170100000	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	14200000	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	12700000	usd
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	23000000.0	usd
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	10200000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	37200000	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	22900000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	45800000	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	22300000	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P11Y
CY2022Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P19Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.049
CY2022Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.060
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	42600000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	15700000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	44900000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1600000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	34800000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	1700000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	26400000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	1700000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	25000000.0	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1800000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	201500000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	32900000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	375200000	usd
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	55400000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	93500000	usd
CY2022Q4	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	18200000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	281700000	usd
CY2022Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	37200000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3228300000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3258300000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	9200000	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	149000000.0	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	25600000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	34700000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3193500000	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	3074600000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	147800000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	160700000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3045700000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2913900000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	148300000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	511000000.0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11000000.0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1053000000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	805000000.0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	700000000.0	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	3228300000	usd
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	700000000	usd
CY2021Q2	us-gaap	Share Price SharePrice	37.17
	on	Debt Instrument Number Of Amendments To Credit Agreement DebtInstrumentNumberOfAmendmentsToCreditAgreement	10	amendment
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1902200000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1009600000	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	234200000	usd
CY2022	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	2000000.0	usd
CY2021	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	usd
CY2020	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1904200000	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1009600000	usd
CY2020	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	234200000	usd
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	433200000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425700000	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	410700000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1800000	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2500000	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1900000	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	13200000	shares
CY2021	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	15600000	shares
CY2020	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6200000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	448200000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	443800000	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	418800000	shares
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.39
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.37
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.57
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.25
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.27
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.56
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	300000	shares
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
CY2022	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4000000.0	shares
CY2021	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2020	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3600000	shares
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	259800000	usd
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2020	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	65300000	usd
CY2022	on	Treasury Stock Fees Commissions And Other Expenses TreasuryStockFeesCommissionsAndOtherExpenses	0	usd
CY2021	on	Treasury Stock Fees Commissions And Other Expenses TreasuryStockFeesCommissionsAndOtherExpenses	0	usd
CY2020	on	Treasury Stock Fees Commissions And Other Expenses TreasuryStockFeesCommissionsAndOtherExpenses	100000	usd
CY2022	on	Treasury Stock Value Acquired Cost Method Net Of Fees TreasuryStockValueAcquiredCostMethodNetOfFees	259800000	usd
CY2021	on	Treasury Stock Value Acquired Cost Method Net Of Fees TreasuryStockValueAcquiredCostMethodNetOfFees	0	usd
CY2020	on	Treasury Stock Value Acquired Cost Method Net Of Fees TreasuryStockValueAcquiredCostMethodNetOfFees	65400000	usd
CY2022	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	65.13
CY2021	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0
CY2020	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	18.08
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1036000000	usd
CY2021Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1295800000	usd
CY2020Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1295800000	usd
CY2022	on	Treasury Stock Shares Reissued Or Retired During Period TreasuryStockSharesReissuedOrRetiredDuringPeriod	0	shares
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	78100000	usd
CY2021	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	38900000	usd
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	20000000	usd
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1600000	usd
CY2021Q4	us-gaap	Minority Interest MinorityInterest	19000000	usd
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1600000	usd
CY2020	on	Defined Benefit Plan Actuarial Gain Loss Gross DefinedBenefitPlanActuarialGainLossGross	-4000000.0	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	100800000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	101300000	usd
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	67700000	usd
CY2022	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	21200000	usd
CY2021	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	21300000	usd
CY2020	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	14200000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	79600000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	80000000.0	usd
CY2020	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	53500000	usd
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	22500000	shares
CY2021Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	109500000	shares
CY2022	on	Defined Benefit Plan Actuarial Gain Loss Gross DefinedBenefitPlanActuarialGainLossGross	22100000	usd
CY2021	on	Defined Benefit Plan Actuarial Gain Loss Gross DefinedBenefitPlanActuarialGainLossGross	21400000	usd
CY2022	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	38300000	usd
CY2022	on	Defined Benefit Plan Negative Returns On Plan Assets DefinedBenefitPlanNegativeReturnsOnPlanAssets	16200000	usd
CY2022	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	8100000	usd
CY2021	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	11700000	usd
CY2020	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	10900000	usd
CY2022	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4000000.0	usd
CY2021	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4500000	usd
CY2020	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4700000	usd
CY2022	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	4300000	usd
CY2021	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	6500000	usd
CY2020	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	6300000	usd
CY2022	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	usd
CY2021	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	400000	usd
CY2020	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	1600000	usd
CY2022	on	Defined Benefit Plan Actuarial Gain Loss Gross DefinedBenefitPlanActuarialGainLossGross	22100000	usd
CY2021	on	Defined Benefit Plan Actuarial Gain Loss Gross DefinedBenefitPlanActuarialGainLossGross	21400000	usd
CY2020	on	Defined Benefit Plan Actuarial Gain Loss Gross DefinedBenefitPlanActuarialGainLossGross	-4000000.0	usd
CY2022	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-14300000	usd
CY2021	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	-12100000	usd
CY2020	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	11700000	usd
CY2022	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0154
CY2021	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0131
CY2020	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.0143
CY2022Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0363
CY2021Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0154
CY2020Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.0131
CY2022	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0298
CY2021	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0304
CY2020	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0306
CY2022	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.0343
CY2021	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.0345
CY2020	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease	0.0326
CY2021Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	293600000	usd
CY2020Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	351200000	usd
CY2022	us-gaap	Defined Benefit Plan Divestitures Benefit Obligation DefinedBenefitPlanDivestituresBenefitObligation	41300000	usd
CY2021	us-gaap	Defined Benefit Plan Divestitures Benefit Obligation DefinedBenefitPlanDivestituresBenefitObligation	0	usd
CY2022	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	8100000	usd
CY2021	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	11700000	usd
CY2022	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4000000.0	usd
CY2021	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	4500000	usd
CY2022	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	38300000	usd
CY2021	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	18400000	usd
CY2022	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	5300000	usd
CY2021	us-gaap	Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid	15900000	usd
CY2022	on	Defined Benefit Plan Benefits Paid By Company DefinedBenefitPlanBenefitsPaidByCompany	3400000	usd
CY2021	on	Defined Benefit Plan Benefits Paid By Company DefinedBenefitPlanBenefitsPaidByCompany	12200000	usd
CY2022	us-gaap	Defined Benefit Plan Benefit Obligation Contributions By Plan Participant DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant	100000	usd
CY2021	us-gaap	Defined Benefit Plan Benefit Obligation Contributions By Plan Participant DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant	100000	usd
CY2022	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment	0	usd
CY2021	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation Increase Decrease For Settlement And Curtailment DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment	400000	usd
CY2022	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	-32000000.0	usd
CY2021	us-gaap	Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation	-27000000.0	usd
CY2022Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	185500000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	293600000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	153800000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	244500000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	189700000	usd
CY2020Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	209300000	usd
CY2022	us-gaap	Defined Benefit Plan Divestitures Plan Assets DefinedBenefitPlanDivestituresPlanAssets	21900000	usd
CY2021	us-gaap	Defined Benefit Plan Divestitures Plan Assets DefinedBenefitPlanDivestituresPlanAssets	0	usd
CY2022	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	-11900000	usd
CY2021	us-gaap	Defined Benefit Plan Actual Return On Plan Assets DefinedBenefitPlanActualReturnOnPlanAssets	9500000	usd
CY2022	on	Defined Benefit Plan Benefits Paid Plan Assets DefinedBenefitPlanBenefitsPaidPlanAssets	5300000	usd
CY2021	on	Defined Benefit Plan Benefits Paid Plan Assets DefinedBenefitPlanBenefitsPaidPlanAssets	15900000	usd
CY2022	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	2300000	usd
CY2021	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	3900000	usd
CY2022	us-gaap	Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss	-21200000	usd
CY2021	us-gaap	Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss	-17100000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	131700000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	189700000	usd
CY2022	on	Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Projected Benefit Obligation UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsProjectedBenefitObligation	121100000	usd
CY2021	on	Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Projected Benefit Obligation UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsProjectedBenefitObligation	205200000	usd
CY2022	on	Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Fair Valueof Plan Assets UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsFairValueofPlanAssets	54200000	usd
CY2021	on	Underfundedor Non Funded Projected Benefit Obligation In Excessof Plan Assets Fair Valueof Plan Assets UnderfundedorNonFundedProjectedBenefitObligationInExcessofPlanAssetsFairValueofPlanAssets	86600000	usd
CY2022	on	Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	84200000	usd
CY2021	on	Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation	131600000	usd
CY2022	on	Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	44900000	usd
CY2021	on	Underfunded Or Non Funded Accumulated Benefit Obligation In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets UnderfundedOrNonFundedAccumulatedBenefitObligationInExcessOfPlanAssetsAggregateFairValueOfPlanAssets	58900000	usd
CY2022Q4	on	Assets For Plan Benefits Defined Benefit Plan Current AssetsForPlanBenefitsDefinedBenefitPlanCurrent	700000	usd
CY2021Q4	on	Assets For Plan Benefits Defined Benefit Plan Current AssetsForPlanBenefitsDefinedBenefitPlanCurrent	0	usd
CY2022Q4	on	Assets For Plan Benefits Defined Benefit Plan Noncurrent AssetsForPlanBenefitsDefinedBenefitPlanNoncurrent	12400000	usd
CY2021Q4	on	Assets For Plan Benefits Defined Benefit Plan Noncurrent AssetsForPlanBenefitsDefinedBenefitPlanNoncurrent	14700000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	400000	usd
CY2021Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	200000	usd
CY2022Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	66500000	usd
CY2021Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	118400000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-53800000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	-103900000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1
CY2022Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	131700000	usd
CY2021Q4	us-gaap	Defined Benefit Plan Weighted Average Asset Allocations DefinedBenefitPlanWeightedAverageAssetAllocations	1
CY2021Q4	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	189700000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	357800000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2362200000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	7000000.0	usd
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	9400000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	10900000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	9600000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive	13600000	usd
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter	80400000	usd
CY2022Q4	on	Defined Benefit Plan Expected Future Benefit Payments Total DefinedBenefitPlanExpectedFutureBenefitPaymentsTotal	130900000	usd
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1157800000	usd
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	176600000	usd
CY2022Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	1255900000	usd
CY2022Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	375000000.0	usd
CY2022Q4	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	62600000	usd
CY2022Q4	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	39400000	usd
CY2022Q4	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	28200000	usd
CY2022Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	100000	usd
CY2022Q4	us-gaap	Purchase Obligation PurchaseObligation	1761200000	usd
CY2022Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	15000000	usd
CY2022Q4	on	Outstanding Guarantees And Letters Of Credit OutstandingGuaranteesAndLettersOfCredit	16200000	usd
CY2022Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	900000	usd
CY2022Q4	on	Government Assistance Recapture Period GovernmentAssistanceRecapturePeriod	P5Y
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	89200000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	1979800000	usd
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