XML 76 R63.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS PAYABLE AND OTHER FINANCIAL LIABILITIES - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 27, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Sep. 12, 2025
Jan. 14, 2021
Debt Instrument [Line Items]                
Gain (loss) in interest income   $ 0 $ 3,000,000 $ 1,000,000 $ 8,000,000      
Revolving Credit Facility                
Debt Instrument [Line Items]                
Borrowing under the facility   0   0        
2.375% Sustainability Notes due 2026                
Debt Instrument [Line Items]                
Convertible senior notes, interest rate               2.375%
Face amount               $ 400,000,000
2031 Notes                
Debt Instrument [Line Items]                
Convertible senior notes, interest rate               3.125%
Face amount               $ 700,000,000
Repurchased principal amount   $ 13,000,000   13,000,000   $ 81,000,000    
Total amount paid       $ 12,000,000        
2026 Sustainability Notes                
Debt Instrument [Line Items]                
Repurchased principal amount           27,000,000    
Sustainability Notes Due 2026 And 2031                
Debt Instrument [Line Items]                
Total amount paid           $ 98,000,000    
The Amended And Restated Credit Agreement | Line of Credit | Subsidiaries | Revolving Credit Facility                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 400,000,000           $ 800,000,000  
Additional commitments             $ 400,000,000  
Basis spread on variable rate 1.00%              
Commitment fee annual rate 25.00%              
The Amended And Restated Credit Agreement | Line of Credit | Subsidiaries | Revolving Credit Facility | Minimum                
Debt Instrument [Line Items]                
Basis spread on variable rate 0.90%              
The Amended And Restated Credit Agreement | Line of Credit | Subsidiaries | Revolving Credit Facility | Maximum                
Debt Instrument [Line Items]                
Basis spread on variable rate 1.15%