XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.25.3

FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets Measured at Fair Value on a Recurring Basis | The following table presents the Company’s financial assets that are measured at fair value on a recurring basis, categorized using the fair value hierarchy.
| September 30, 2025 |  | December 31, 2024 |  | September 30, 2024
| Total |  | Level 1 |  | Level 2 |  | Total |  | Level 1 |  | Level 2 |  | Total |  | Level 1 |  | Level 2
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan | $ | 98.3 |  |  | $ | 98.3 |  |  | $ | — |  |  | $ | 98.6 |  |  | $ | 98.6 |  |  | $ | — |  |  | $ | 94.0 |  |  | $ | 94.0 |  |  | $ | — |
Net investment hedges | — |  |  | — |  |  | — |  |  | 48.9 |  |  | — |  |  | 48.9 |  |  | — |  |  | — |  |  | — |
| $ | 98.3 |  |  | $ | 98.3 |  |  | $ | — |  |  | $ | 147.5 |  |  | $ | 98.6 |  |  | $ | 48.9 |  |  | $ | 94.0 |  |  | $ | 94.0 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment hedges | $ | 128.3 |  |  | $ | — |  |  | $ | 128.3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 32.0 |  |  | $ | — |  |  | $ | 32.0 |
Schedule of Debt | The following table summarizes the carrying amounts and fair values of the Company’s publicly traded debt and non-publicly traded debt.
| September 30, 2025 |  | December 31, 2024 |  | September 30, 2024
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Publicly traded debt | $ | 9,668.5 |  |  | $ | 8,855.6 |  |  | $ | 9,225.8 |  |  | $ | 8,172.8 |  |  | $ | 9,224.0 |  |  | $ | 8,485.0 |
Non-publicly traded debt | 0.1 |  |  | 0.1 |  |  | 0.2 |  |  | 0.2 |  |  | 0.2 |  |  | 0.2 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration