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v3.25.1

DEBT - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 | Nov. 30, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |
Amortization of debt issuance costs and discounts |  |  | $ 1,400,000 | $ 3,500,000 |
Total long-term debt - face value | $ 4,990,700,000 |  | 4,990,700,000 | 3,391,100,000 | $ 5,391,100,000
Commercial paper | 1,600,000,000 |  | 1,600,000,000 |  |
Total short-term debt | 0.0 |  | 0.0 | 0.0 | 0.0
Letters of credit outstanding, amount | 23,900,000 |  | 23,900,000 |  |
Term debt | 4,990,700,000 |  | 4,990,700,000 |  |
Repayment of long-term debt |  |  | 400,400,000 | 550,400,000 |
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total short-term debt | 0.0 |  | $ 0.0 | 0.0 | 0.0
Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee (as percent) |  |  | 0.10% |  |
Available borrowing capacity | 1,576,100,000 |  | $ 1,576,100,000 |  |
Borrowings | 0 |  | $ 0 |  |
Line of Credit | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee (as percent) |  |  | 0.09% |  |
Line of Credit | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee (as percent) |  |  | 0.225% |  |
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 | Acquisitions 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 9,600,000 |  | $ 9,600,000 |  |
Standby Letters of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Letters of credit outstanding, amount | 33,500,000 |  | $ 33,500,000 |  |
Period of standby letters of credit (in years) |  |  | 1 year |  |
Standby Letters of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Applicable margin on borrowing rate (as percent) |  |  | 0.175% |  |
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt - face value | $ 550,000,000.0 |  | $ 550,000,000.0 | 550,000,000.0 | 550,000,000.0
Effective interest rate | 4.69% |  | 4.69% |  |
Term debt | $ 550,000,000.0 |  | $ 550,000,000.0 |  |
Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Net proceeds |  | $ 1,975,000,000 |  |  |
Unsecured Line of Credit Maturity of November 2029 | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 1,600,000,000 |  | 1,600,000,000 |  |
4.95% notes due 2029 | Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt - face value | $ 500,000,000.0 | $ 500,000,000.0 | $ 500,000,000.0 | 0.0 | 500,000,000.0
Interest rate (as percent) | 4.95% | 4.95% | 4.95% |  |
Effective interest rate | 5.17% |  | 5.17% |  |
5.35% Notes Due2034 | Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt - face value | $ 750,000,000.0 | $ 750,000,000.0 | $ 750,000,000.0 | 0.0 | 750,000,000.0
Interest rate (as percent) | 5.35% | 5.35% | 5.35% |  |
Effective interest rate | 5.48% |  | 5.48% |  |
5.70% Notes Due 2054 | Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt - face value | $ 750,000,000.0 | $ 750,000,000.0 | $ 750,000,000.0 | 0.0 | 750,000,000.0
Interest rate (as percent) | 5.70% | 5.70% | 5.70% |  |
Effective interest rate | 5.82% |  | 5.82% |  |
4.50% notes due 2025 | Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total long-term debt - face value | $ 0.0 |  | $ 0.0 | $ 400,000,000.0 | $ 400,000,000.0
Interest rate (as percent) | 4.50% |  | 4.50% |  |
Repayment of long-term debt | $ 400,000,000 |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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