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DEBT (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Long-term Debt | The following table summarizes the Company’s outstanding debt:
| March 31, |  | December 31, |  | March 31,
| 2026 |  | 2025 |  | 2025
Long-term debt (including current portion) | $ | 9,323.2 |  |  | $ | 9,670.8 |  |  | $ | 8,977.9 |
Short-term borrowings | 2,376.6 |  |  | 1,200.5 |  |  | 1,798.5 |
Total debt outstanding | $ | 11,699.8 |  |  | $ | 10,871.3 |  |  | $ | 10,776.4 |
Schedule of Short-term Debt | The following table summarizes the Company’s short-term borrowings:
| March 31, |  | December 31, |  | March 31,
| 2026 |  | 2025 |  | 2025
Domestic: |  |  |  |  |
Domestic commercial paper | $ | 1,487.3 |  |  | $ | 281.4 |  |  | $ | 1,782.2 |
USD delayed draw term loan (DDTL) | 600.0 |  |  | 625.0 |  |  | — |
Foreign: |  |  |  |  |
EUR DDTL | 288.8 |  |  | 293.6 |  |  | — |
Foreign facilities | 0.5 |  |  | 0.5 |  |  | 16.3 |
Total | $ | 2,376.6 |  |  | $ | 1,200.5 |  |  | $ | 1,798.5 |
Weighted average interest rate: |  |  |  |  |
Domestic | 4.1 | % |  | 4.4 | % |  | 4.6 | %
Foreign | 2.8 | % |  | 2.8 | % |  | 3.1 | %

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