XML 88 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Debt Balances and Interest Rates (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt $ 5,875.6 $ 5,673.3
Unamortized debt issuance costs and discount (32.8) (28.4)
Current maturities of long-term debt (235.8) (613.1)
Total long-term debt 5,607.0 5,031.8
Senior unsecured revolving loan facility    
Debt Instrument [Line Items]    
Long-term debt 0.0 0.0
Senior unsecured term loan facility    
Debt Instrument [Line Items]    
Long-term debt $ 634.5 634.5
Senior notes due 2024    
Debt Instrument [Line Items]    
Interest Rate 5.50%  
Long-term debt $ 0.0 575.0
Senior notes due 2025    
Debt Instrument [Line Items]    
Interest Rate 4.125%  
Long-term debt $ 211.1 600.0
Senior notes due 2026    
Debt Instrument [Line Items]    
Interest Rate 2.67%  
Long-term debt $ 1,000.0 1,000.0
Senior notes due 2028 April 2028    
Debt Instrument [Line Items]    
Interest Rate 4.25%  
Long-term debt $ 600.0 600.0
Senior notes due December 2028    
Debt Instrument [Line Items]    
Interest Rate 3.276%  
Long-term debt $ 500.0 500.0
Senior notes due 2029    
Debt Instrument [Line Items]    
Interest Rate 3.25%  
Long-term debt $ 700.0 700.0
Senior notes due 2030    
Debt Instrument [Line Items]    
Interest Rate 5.10%  
Long-term debt $ 600.0 0.0
Senior notes due 2031    
Debt Instrument [Line Items]    
Interest Rate 3.569%  
Long-term debt $ 1,000.0 1,000.0
Senior notes due 2034    
Debt Instrument [Line Items]    
Interest Rate 5.55%  
Long-term debt $ 600.0 0.0
Total unsecured senior notes    
Debt Instrument [Line Items]    
Long-term debt 5,211.1 4,975.0
Receivable financing liability    
Debt Instrument [Line Items]    
Long-term debt 21.2 56.9
Other long-term obligations    
Debt Instrument [Line Items]    
Long-term debt $ 8.8 $ 6.9