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Derivative Instruments and Hedging Activities - Narrative (Details) € in Millions, $ in Millions |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 28, 2022 USD ($) | Jun. 30, 2022 EUR (€) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Jun. 30, 2022 USD ($)
Medium-term Notes | Credit Agreement Issued In June 2022 | Line of Credit |  |  |  |  |
Derivative |  |  |  |  |
Principal outstanding | $ 500 |  |  |  |
Cross Currency Swap |  |  |  |  |
Derivative |  |  |  |  |
Contract notional amount |  | € 143 | $ 150 | $ 150 | $ 150
Term of contract |  | 4 years |  |  |
Interest Rate Swap |  |  |  |  |
Derivative |  |  |  |  |
Contract notional amount | $ 450 |  | $ 422 | $ 439 |
Term of contract | 5 years | 5 years |  |  |
Percentage of principal | 90.00% |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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