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v3.25.3

DEBT AND DERIVATIVE INSTRUMENTS - Long-term Debt (Details) - Senior Notes $ in Millions | 1 Months Ended
--- | ---
Sep. 30, 2025 USD ($) tranche | Apr. 30, 2025 USD ($)
Debt Instrument [Line Items] |  |
Debt instrument redemption price (in percentage) | 100.00% |
September 2025 Issuance |  |
Debt Instrument [Line Items] |  |
Number of tranches | tranche | 3 |
Issuance costs | $ 10.0 |
Senior Notes Due September 15, 2028, 3.750% First Tranche |  |
Debt Instrument [Line Items] |  |
Debt instrument face amount | $ 500.0 |
Debt instrument interest rate (in percentage) | 3.75% |
Unamortized discount | $ 0.3 |
Senior Notes Due September 15, 2030, 3.950% Second Tranche |  |
Debt Instrument [Line Items] |  |
Debt instrument face amount | $ 500.0 |
Debt instrument interest rate (in percentage) | 3.95% |
Unamortized discount | $ 1.8 |
Senior Notes Due September 15, 2035, 4.650% Third Tranche |  |
Debt Instrument [Line Items] |  |
Debt instrument face amount | $ 1,000.0 |
Debt instrument interest rate (in percentage) | 4.65% |
Unamortized discount | $ 3.1 |
Senior Notes Due September 2025, 3.35% |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate (in percentage) | 3.35% |
Repayments of debt | $ 1,000.0 |
Senior Notes Due September 2025, 4.00% |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate (in percentage) | 4.00% |
Repayments of debt | $ 750.0 |
Senior Notes Due April 2025, 2.70% |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate (in percentage) |  | 2.70%
Repayments of debt |  | $ 500.0
Senior Notes Due April 2025, 5.125% |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate (in percentage) |  | 5.125%
Repayments of debt |  | $ 500.0

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