XML 124 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Aug. 31, 2022
Debt Instrument [Line Items]            
Discounts and debt issuance costs     $ 11.4 $ 6.2    
Total long-term debt - face value     $ 5,391.1 3,941.5    
Commercial paper           $ 1,600.0
Line of Credit            
Debt Instrument [Line Items]            
Commitment fee (as percent)     0.10%      
Available borrowing capacity     $ 1,504.8      
Borrowings     $ 0.0      
Line of Credit | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Applicable margin on borrowing rate (as percent)     1.125%      
Line of Credit | Base Rate            
Debt Instrument [Line Items]            
Applicable margin on borrowing rate (as percent)     0.125%      
Letter of Credit | 2024 Acquisitions            
Debt Instrument [Line Items]            
Maximum borrowing capacity     $ 9.6      
Standby Letters of Credit            
Debt Instrument [Line Items]            
Letters of credit outstanding, amount     $ 104.8      
Period of standby letters of credit     1 year      
Standby Letters of Credit | Secured Overnight Financing Rate (SOFR)            
Debt Instrument [Line Items]            
Applicable margin on borrowing rate (as percent)     0.175%      
Minimum | Line of Credit            
Debt Instrument [Line Items]            
Commitment fee (as percent)     0.09%      
Maximum | Line of Credit            
Debt Instrument [Line Items]            
Commitment fee (as percent)     0.225%      
Notes            
Debt Instrument [Line Items]            
Total long-term debt - face value     $ 5,391.1      
Net proceeds $ 1,975.0          
Commercial Paper            
Debt Instrument [Line Items]            
Total long-term debt - face value     550.0 550.0    
Unsecured Line Of Credit Maturity Of November 2029 | Line of Credit            
Debt Instrument [Line Items]            
Maximum borrowing capacity     1,600.0      
Unsecured Line Of Credit Maturity Of November 2029 | Standby Letters of Credit            
Debt Instrument [Line Items]            
Letters of credit outstanding, amount     95.2      
Delayed Draw Term Loan Due 2026 | Notes            
Debt Instrument [Line Items]            
Maximum borrowing capacity 2,000.0          
5.80% notes due 2026 | Notes            
Debt Instrument [Line Items]            
Total long-term debt - face value     $ 0.0 $ 550.0 $ 550.0  
Interest rate (as percent)       5.80% 5.80%  
Amortization of debt issuance costs   $ 2.3        
4.95% notes due 2029 | Notes            
Debt Instrument [Line Items]            
Total long-term debt - face value $ 500.0          
Interest rate (as percent) 4.95%   4.95%      
5.35% notes due 2034 | Notes            
Debt Instrument [Line Items]            
Total long-term debt - face value $ 750.0          
Interest rate (as percent) 5.35%          
5.70% notes due 2054 | Notes            
Debt Instrument [Line Items]            
Total long-term debt - face value $ 750.0   $ 750.0 $ 0.0    
Interest rate (as percent) 5.70%   5.70%