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ACCELERATED SHARE REPURCHASE (Tables)

6 Months Ended

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

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- References

No definition available.

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