XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Debt - Narrative (Details) - USD ($)
6 Months Ended
Feb. 19, 2025
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]      
Proceeds from borrowings under credit facility and term loan   $ 650,000,000 $ 0
Repayments of Long-Term Lines of Credit   200,000,000 $ 0
Term Loan | Term Loan      
Debt Instrument [Line Items]      
Aggregate principal amount $ 500,000,000    
Proceeds from borrowings under credit facility and term loan   500,000,000  
Repayments of Long-Term Lines of Credit   50,000,000  
Outstanding amount under Term Loan   450,000,000  
Credit Facility | Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 1,250,000,000    
Debt term 5 years    
Proceeds from borrowings under credit facility and term loan   150,000,000  
Repayments of Long-Term Lines of Credit   150,000,000  
Amount outstanding under letter of credit   0  
Senior Notes | 4.375% Notes due 2028      
Debt Instrument [Line Items]      
Aggregate principal amount   $ 800,000,000  
Percentage of contractual interest rate   4.375%  
Senior Notes | 3.875% Notes due 2030      
Debt Instrument [Line Items]      
Aggregate principal amount   $ 650,000,000  
Percentage of contractual interest rate   3.875%  
Senior Notes | 3.875% Notes due 2032      
Debt Instrument [Line Items]      
Aggregate principal amount   $ 750,000,000  
Percentage of contractual interest rate   3.875%  
Senior Notes | 6.250% Notes due 2033      
Debt Instrument [Line Items]      
Aggregate principal amount   $ 750,000,000  
Percentage of contractual interest rate   6.25%