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v3.25.3

DEBT - Schedule of Debt Outstanding (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ 4,835.6 | $ 5,037.7
Less short-term debt and current maturities | (759.3) | (687.7)
Less unamortized discounts and debt issuance costs | (22.5) | (27.2)
Total long-term debt, net | 4,053.8 | 4,322.8
Commercial paper ("CP") |  |
Debt Instrument [Line Items] |  |
Total debt | $ 81.5 | 286.5
Notes, 2.60%, due December 2025 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 2.60% |
Total debt | $ 400.0 | 400.0
Notes, 3.25%, due June 2026 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 3.25% |
Total debt | $ 275.0 | 275.0
Notes, 5.10%, due December 2027 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 5.10% |
Total debt | $ 750.0 | 750.0
Notes, 5.10%, due June 2028 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 5.10% |
Total debt | $ 700.0 | 700.0
Debentures, 6.90%, due July 2028 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 6.90% |
Total debt | $ 125.0 | 125.0
Notes, 4.80%, due September 2029 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 4.80% |
Total debt | $ 650.0 | 650.0
Notes, 3.10%, due May 2030 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 3.10% |
Total debt | $ 600.0 | 600.0
Notes, 2.35%, due September 2031 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 2.35% |
Total debt | $ 1,000.0 | 1,000.0
Notes, 7.00%, due July 2037 |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate (as a percent) | 7.00% |
Total debt | $ 250.0 | 250.0
Other |  |
Debt Instrument [Line Items] |  |
Total debt | $ 4.1 | $ 1.2

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