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v3.25.4

INDEBTEDNESS - Senior Unsecured Notes Narrative (Details) - Senior Notes - USD ($) $ in Millions | Aug. 18, 2025 | May 09, 2024 | May 20, 2021
--- | --- | --- | ---
Senior Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount | $ 2,200.0 |  | $ 2,000.0
Redemption price, percentage |  |  | 100.00%
Redemption price, premium rate | 1.00% |  | 1.00%
Redemption price, premium, basis spread on variable rate | 5000.00% |  | 0.50%
Debt repurchase, percentage | 101.00% |  | 101.00%
Debt default, percentage of interest by trustee or holders (at least) | 25.00% |  | 25.00%
Discounts and commissions payable | $ 22.0 |  | $ 22.5
Third party offering costs | 6.3 |  | 5.7
2026 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount |  |  | $ 1,000.0
Interest rate |  |  | 2.75%
Effective interest rate of the liability component |  |  | 3.06%
2031 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount |  |  | $ 1,000.0
Interest rate |  |  | 3.50%
Effective interest rate of the liability component |  |  | 3.69%
2030 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount | $ 1,200.0 |  |
Interest rate | 5.625% |  |
Effective interest rate of the liability component | 5.90% |  |
2033 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount | $ 1,000.0 |  |
Interest rate | 6.00% |  |
Redemption price, percentage | 100.00% |  |
Effective interest rate of the liability component | 6.20% |  |
2032 Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount |  | $ 2,000.0 |
Interest rate |  | 6.50% |
Redemption price, percentage |  | 100.00% |
Redemption price, premium rate |  | 1.00% |
Redemption price, premium, basis spread on variable rate |  | 0.50% |
Debt repurchase, percentage |  | 101.00% |
Debt default, percentage of interest by trustee or holders (at least) |  | 25.00% |
Discounts and commissions payable |  | $ 21.0 |
Third party offering costs |  | $ 5.6 |
Effective interest rate of the liability component |  | 6.70% |

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