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ACCELERATED SHARE REPURCHASE (Tables) | 6 Months Ended
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Jun. 30, 2026
Equity [Abstract] |
Schedule of Accelerated Share Repurchases | The following table summarizes the terms of the ASR agreements (dollars and shares in millions, except per share data):
|  |  |  | Initial Delivery |  | Final Settlement
Agreement Date |  | Amount Paid |  | Shares Received |  | Price per Share |  | Value of Shares as % of Contract Value |  | Settlement Date |  | Total Shares Received |  | Average Price per Share
February 2025 |  | $ | 250.0 |  |  | 2.6 |  |  | $ | 76.00 |  |  | 80 | % |  | July 2025 |  | 3.5 |  |  | $ | 71.06 |
August 2025 |  | $ | 500.0 |  |  | 5.1 |  |  | $ | 78.30 |  |  | 80 | % |  | September 2025 |  | 6.3 |  |  | $ | 79.05 |
February 2026 |  | $ | 500.0 |  |  | 4.7 |  |  | $ | 85.90 |  |  | 80 | % |  | April 2026 |  | 6.1 |  |  | $ | 81.50 |

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- Definition Tabular disclosure of accelerated share repurchase (ASR) programs. An ASR is a combination of transactions that permits an entity to purchase a targeted number of shares immediately with the final purchase price of those shares determined by an average market price over a fixed period of time. An accelerated share repurchase program is intended to combine the immediate share retirement benefits of a tender offer with the market impact and pricing benefits of a disciplined daily open market stock repurchase program. ASRs can be disclosed as part of stockholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 25 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481138/505-30-25-5 + Details
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- References No definition available. + Details
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