XML 111 R84.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Effects of Interest Rate Swap on Other Comprehensive Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss)      
Three month SOFR 1.706%    
Long-term debt, less current portion $ 5,084.6 $ 5,331.2  
Foreign Currency Contract, Asset, Fair Value Disclosure $ 274.0 142.7  
Senior notes due 2031      
Derivative Instruments, Gain (Loss)      
Subordinated Borrowing, Interest Rate 2.70%    
Currency Swap [Member]      
Derivative Instruments, Gain (Loss)      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) $ (131.3) $ (33.7) $ (63.3)