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v3.26.1

LONG-TERM DEBT - Additional Information (Details) |  |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Nov. 28, 2025 USD ($) | May 29, 2025 USD ($) | Mar. 31, 2026 USD ($) | Mar. 31, 2026 EUR (€) | Dec. 31, 2025 USD ($) | Apr. 23, 2025 USD ($) | Sep. 30, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized debt issuance costs |  |  | $ 24,000,000 |  | $ 26,000,000 |  |
Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 2,725,000,000 |  |  |  |
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt redemption price (as a percent) |  |  | 100.00% |  |  |  |
Deferred financing costs |  | $ 12,000,000 |  |  |  |  |
Restated Credit Agreement | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Aggregate borrowing amount |  |  |  |  |  | $ 1,000,000,000.0 |
3.45% Senior Notes, due 2026 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Company borrowed amount |  |  | $ 750,000,000 |  |  |  |
Stated interest rate (as a percent) |  |  | 3.45% | 3.45% |  |  |
1.25% Senior Notes (EUR), due 2027 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Company borrowed amount | € |  |  |  | € 500,000,000 |  |  |
Stated interest rate (as a percent) |  |  | 1.25% | 1.25% |  |  |
4.70% Senior Notes, due 2028 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Company borrowed amount |  |  | $ 1,250,000,000 |  |  |  |
Stated interest rate (as a percent) |  |  | 4.70% | 4.70% |  |  |
4.90% Senior Notes, due 2030 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Company borrowed amount |  | $ 500,000,000 | $ 500,000,000 |  |  |  |
Stated interest rate (as a percent) |  | 4.90% | 4.90% | 4.90% |  |  |
Debt instrument, issuance percentage (as a percent) |  | 100.00% |  |  |  |  |
5.611% Senior Notes, due 2034 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Company borrowed amount |  |  | $ 500,000,000 |  |  |  |
Stated interest rate (as a percent) |  |  | 5.611% | 5.611% |  |  |
5.50% Senior Notes, due 2035 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Company borrowed amount |  | $ 750,000,000 | $ 750,000,000 |  |  |  |
Stated interest rate (as a percent) |  | 5.50% | 5.50% | 5.50% |  |  |
Debt instrument, issuance percentage (as a percent) |  | 100.00% |  |  |  |  |
Term Loan, due 2026 | 2025 Term Credit Agreement: | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Company borrowed amount | $ 500,000,000 |  | $ 500,000,000 |  |  |  |
Debt instrument, variable interest rate, type flag | Base Rate [Member] |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) | 1.50% |  |  |  |  |  |
Interest rate at period rate |  |  | 4.70% | 4.70% |  |  |
Term Loan, due 2026 | Restated Credit Agreement | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 725,000,000 |  |  | 725,000,000 |
Term Loan, due 2026 | 2025 Credit Agreement: | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Company borrowed amount |  |  | $ 725,000,000 |  |  |  |
Interest rate at period rate |  |  | 4.90% | 4.90% |  |  |
Interest coverage ratio |  |  | 3.0 |  |  |  |
Debt instrument, covenant, leverage ratio, maximum |  |  | 3.5 | 3.5 |  |  |
Leverage ratio calculation, restricted cash amount |  |  | $ 500,000,000 |  |  |  |
Line of Credit | Uncommitted Money Market Line Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate at period rate |  |  | 4.20% | 4.20% |  |  |
Maximum borrowing capacity |  |  |  |  |  |  | $ 150,000,000
Revolving Credit Facility | Restated Credit Agreement |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 2,000,000,000.0 |
Revolving Credit Facility | 2025 Credit Agreement: | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, variable interest rate, type flag |  |  | Base Rate [Member] |  |  |  |
Debt instrument, basis spread on variable rate (as a percent) |  |  | 1.75% |  |  |  |
Interest rate at period rate |  |  | 4.90% | 4.90% |  |  |

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