XML 105 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Summary of Debt (Parenthetical) (Detail)
$ in Thousands, € in Millions, SFr in Millions
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CHF (SFr)
Feb. 13, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Debt Instrument [Line Items]            
Debt $ 9,830,872       $ 8,919,219  
EURO-denominated Borrowings [Member]            
Debt Instrument [Line Items]            
Debt | €   € 100       € 303
Swiss Franc-denominated Borrowings [Member]            
Debt Instrument [Line Items]            
Debt | SFr     SFr 52      
3.325% Senior Unsecured Notes due 2025 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 3.325% 3.325% 3.325%   3.325% 3.325%
Debt [1] $ 0       $ 517,700  
0.993% Senior Unsecured Notes due 2026 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 0.993% 0.993% 0.993%   0.993% 0.993%
Debt [1] $ 587,300       $ 517,700  
2.500% Senior Unsecured Notes due 2026 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 2.50% 2.50% 2.50%   2.50% 2.50%
Debt [1] $ 0       $ 625,800  
5.250% Senior Unsecured Notes due 2026 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 5.25% 5.25% 5.25%   5.25% 5.25%
Debt $ 0       $ 500,000  
5.000% Senior Unsecured Notes due 2027 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 5.00% 5.00% 5.00%   5.00% 5.00%
Debt $ 1,400,000       $ 1,400,000  
3.692% Senior Unsecured Notes due 2028 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 3.692% 3.692% 3.692%   3.692% 3.692%
Debt [1] $ 808,500       $ 750,960  
4.625% Senior Unsecured Notes due 2029 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 4.625% 4.625% 4.625%   4.625% 4.625%
Debt $ 900,000       $ 900,000  
3.375% Senior Unsecured Notes due 2030 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 3.375% 3.375% 3.375%   3.375% 3.375%
Debt [1] $ 471,625       $ 438,060  
3.500% Senior Unsecured Notes due 2031 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 3.50% 3.50% 3.50%   3.50% 3.50%
Debt $ 1,300,000       $ 1,300,000  
7.000% Senior Secured Notes due 2032 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 7.00% 7.00% 7.00%   7.00% 7.00%
Debt | €       € 1,000    
8.500% Senior Secured Notes due 2032 [Member]            
Debt Instrument [Line Items]            
Senior unsecured notes, interest rate 8.50% 8.50% 8.50%   8.50% 8.50%
[1] Non-U.S. dollar denominated debt that reflects the exchange rates at period-end.