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v3.25.3

Debt (Details) € in Millions, $ in Millions, ¥ in Billions, ¥ in Billions | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2025 JPY (¥) | Mar. 31, 2025 EUR (€) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 CNY (¥) | Jul. 28, 2025 USD ($) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  | $ 7,407.0 |  |  | $ 6,885.0
Finance lease, liability |  |  |  | 869.0 |  |  | 144.0
Net Investment Hedging |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Designated as hedging instruments |  |  | € 100 | 117.0 |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 1,500.0 |
2025 Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument repaid | $ 69.6 | ¥ 10.0 |  |  |  |  |
Debt instrument, interest rate, stated percentage | 0.722% | 0.722% |  |  |  |  |
Variable Rate Loan Facilities |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument repaid |  |  |  | 212.0 |  |  |
Debt instrument, face amount |  |  |  | 285.0 |  |  |
Amounts outstanding |  |  |  | 394.0 |  |  | $ 314.0
Unused borrowing capacity, amount |  |  |  | $ 22.0 | ¥ 0.2 |  |
Variable Rate Loan Facilities | Minimum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 2.20% | 2.20% |  | 2.80%
Variable Rate Loan Facilities | Maximum |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  | 3.20% | 3.20% |  | 3.90%
Fair Value, Inputs, Level 2 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Fair value of long-term debt |  |  |  | $ 7,100.0 |  |  | $ 6,400.0

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