XML 62 R51.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT - Schedule of Short-term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Debt Instrument [Line Items]      
Short-term borrowings $ 2,376.6 $ 1,200.5 $ 1,798.5
Domestic Debt      
Debt Instrument [Line Items]      
Weighted average interest rate 4.10% 4.40% 4.60%
Domestic commercial paper | Commercial Paper      
Debt Instrument [Line Items]      
Short-term borrowings $ 1,487.3 $ 281.4 $ 1,782.2
USD delayed draw term loan (DDTL)      
Debt Instrument [Line Items]      
Short-term borrowings $ 600.0 $ 625.0 $ 0.0
Foreign Debt      
Debt Instrument [Line Items]      
Weighted average interest rate 2.80% 2.80% 3.10%
EUR DDTL      
Debt Instrument [Line Items]      
Short-term borrowings $ 288.8 $ 293.6 $ 0.0
Foreign facilities      
Debt Instrument [Line Items]      
Short-term borrowings $ 0.5 $ 0.5 $ 16.3