XML 58 R41.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES AND HEDGING (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivative Financial Instruments Recognized in Consolidated Balance Sheets The fair value of derivative financial instruments recognized in the Consolidated Balance Sheets as of December 31, 2025 and 2024 is as follows:
(In millions)Notional
Amount
Other non-current
assets
Other current
liabilities
Other non-current
liabilities
December 31, 2025
November 2026 maturity700.0 $— $94.8 $— 
August 2027 maturity900.0 — — 155.5 
January 2028 maturity510.5 — — 68.8 
January 2029 maturity464.9 — — 61.8 
Total2,575.4 $— $94.8 $286.1 
December 31, 2024
November 2026 maturity700.0 $4.9 $— $15.5 
August 2027 maturity900.0 — — 55.7 
January 2028 maturity510.5 1.2 — 15.9 
January 2029 maturity464.9 — — 17.6 
Total2,575.4 $6.1 $— $104.7