XML 95 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Senior Credit Facility (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 26, 2025
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Line of credit facility, letters of credit issued   $ 90.5 $ 81.7
Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 1,900.0    
Line of credit facility, letters of credit issued   $ 57.1 $ 64.3
Line of credit facility, unused facility fee (percentage)   0.175% 0.20%
Credit Facility | Minimum      
Debt Instrument [Line Items]      
Line of credit facility, commitment fee (percentage) 0.15%    
Credit Facility | Maximum      
Debt Instrument [Line Items]      
Line of credit facility, commitment fee (percentage) 0.225%    
Term loan | Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, term 5 years    
Line of credit facility, interest rate at period end   4.85%  
Term loan | Credit Facility | New Term Loan Facility, Three-Year Tranche      
Debt Instrument [Line Items]      
Debt instrument, term     3 years
Sublimit in Foreign Denominations | Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 300.0    
Weighted average interest rate (percentage)   3.81%  
Long-term line of credit   $ 43.0 $ 43.1
Letter of Credit | Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 750.0    
Line of credit facility, capacity available for letters of credit   $ 692.9 $ 585.7
Letter of Credit | Credit Facility | Commercial and/or Financial Standby      
Debt Instrument [Line Items]      
Line of credit facility, interest rate at period end   1.25% 1.375%
Letter of Credit | Credit Facility | Performance Standby      
Debt Instrument [Line Items]      
Line of credit facility, interest rate at period end   0.4375% 0.5625%
Letter of Credit | Credit Facility | Minimum | Commercial and/or Financial Standby      
Debt Instrument [Line Items]      
Line of credit facility, interest rate at period end 1.125%    
Letter of Credit | Credit Facility | Minimum | Performance Standby      
Debt Instrument [Line Items]      
Line of credit facility, interest rate at period end 0.3125%    
Letter of Credit | Credit Facility | Maximum | Commercial and/or Financial Standby      
Debt Instrument [Line Items]      
Line of credit facility, interest rate at period end 1.625%    
Letter of Credit | Credit Facility | Maximum | Performance Standby      
Debt Instrument [Line Items]      
Line of credit facility, interest rate at period end 0.6875%    
Letter of Credit in Alternative Currencies | Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 250.0    
Swing Line Loans | Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 125.0    
Unsecured Debt | Credit Facility | New Term Loan Facility | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Line of credit facility, interest rate description 1.00%    
Unsecured Debt | Credit Facility | New Term Loan Facility | Base Rate      
Debt Instrument [Line Items]      
Line of credit facility, interest rate description 0.50%    
Unsecured Debt | Credit Facility | Minimum | New Term Loan Facility, Three-Year Tranche | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Line of credit facility, interest rate description 1.125%    
Unsecured Debt | Credit Facility | Minimum | New Term Loan Facility, Three-Year Tranche | Base Rate      
Debt Instrument [Line Items]      
Line of credit facility, interest rate description 0.125%    
Unsecured Debt | Credit Facility | Maximum | New Term Loan Facility, Three-Year Tranche | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Line of credit facility, interest rate description 1.625%    
Unsecured Debt | Credit Facility | Maximum | New Term Loan Facility, Three-Year Tranche | Base Rate      
Debt Instrument [Line Items]      
Line of credit facility, interest rate description 0.625%    
Revolving loans | Credit Facility      
Debt Instrument [Line Items]      
Weighted average interest rate (percentage)   4.56% 4.97%
Line of credit facility, remaining borrowing capacity   $ 1,724.9 $ 1,792.6
Revolving loans | Other Credit Facilities      
Debt Instrument [Line Items]      
Line of credit facility, remaining borrowing capacity   $ 257.0 $ 256.9