XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments, Risk Management and Fair Value Measurements - Additional Information (Details)
Sep. 30, 2025
USD ($)
MMBTU
Dec. 31, 2024
USD ($)
Derivative [Line Items]    
Estimated fair value of debt $ 4,560,400,000 $ 3,223,600,000
Carrying value of debt 4,542,200,000 $ 3,365,300,000
Foreign exchange contracts | Not Designated as Hedging Instruments    
Derivative [Line Items]    
Notional amount 3,996,100,000  
Foreign exchange contracts | Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Net gains (losses) on cash flow hedges (18,100,000)  
Forward Contracts | Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Net gains (losses) on cash flow hedges 677,300,000  
Interest rate contracts | Cash Flow Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Net gains (losses) on cash flow hedges $ 25,900,000  
Energy Contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Nonmonetary notional amount of price risk cash flow hedge (in mmBTUs) | MMBTU 0  
Foreign Currency and Energy Contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Net gains (losses) on cash flow hedges $ (17,900,000)  
Fixed-To-Fixed Cross-Currency Swaps | Net Investment Hedging | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount $ 750,000,000