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v3.25.4

Long-term debt, short-term borrowings, interest and other, net - Narrative (Details) ¥ in Millions, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2025 EUR (€) extension_option | Dec. 31, 2024 EUR (€) | Dec. 31, 2023 EUR (€) | Dec. 31, 2025 JPY (¥) extension_option | Dec. 31, 2025 TWD ($) extension_option | Dec. 31, 2024 JPY (¥) | Dec. 31, 2024 TWD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Redemption price, percentage | 100.00% |  |  |  |  |  |
Investment income | € 223,000,000.0 | € 182,400,000 | € 193,900,000 |  |  |  |
Interest expense, nonoperating | € 118,300,000 | 162,600,000 | € 152,700,000 |  |  |  |
Commercial Paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Interest rate on principal amount (in percentage) | 2.03% |  |  | 2.03% | 2.03% |  |
Debt instrument, face amount | € 1,500,000,000 |  |  |  |  |  |
Term of loan to related parties | 364 days |  |  |  |  |  |
Proceeds from Short-Term Debt | € 693,000,000.0 | 0 |  |  |  |  |
Short-term debt | 691,700,000 | 0 |  |  |  |  |
Committed credit facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 1,500,000,000 | 1,500,000,000 |  |  |  |  |
Available credit facility | € 0 | 0 |  |  |  |  |
Number of uncommitted extension options | extension_option | 1 |  |  | 1 | 1 |  |
Line of credit facility, expiration period | 1 year |  |  |  |  |  |
Non-committed unsecured lines of credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | € 3,000,000,000.0 |  |  |  |  |  |
Euro facility | Long-term debt obligations, including interest |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt | 40,500,000 | € 44,100,000 |  |  |  |  |
Japanese facility | Long-term debt obligations, including interest |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt | ¥ |  |  |  | ¥ 10,200.0 |  | ¥ 4,825.0 |
Taiwanese facility | Long-term debt obligations, including interest |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt | $ |  |  |  |  | $ 268.7 |  | $ 553.7
Berliner Glas |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Secured long-term debt, noncurrent | € 16,400,000 |  |  |  |  |  |
Interest rate on principal amount (in percentage) | 0.50% |  |  | 0.50% | 0.50% |  |

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