XML 373 R62.htm IDEA: XBRL DOCUMENT v3.25.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended
Sep. 30, 2024
USD ($)
Mar. 29, 2025
USD ($)
Mar. 29, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Senior Notes Due 2032        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative, designated as net investment hedge | €     € 350.0  
Interest rate swap agreements        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   $ 600.0    
Interest rate swap agreements | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives $ 300.0 1,200.0    
Derivative, notional amount, settled $ 300.0      
Interest rate swap agreements | Cash Flow Hedging | Effective Through April 2027        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   487.5    
Interest rate swap agreements | Cash Flow Hedging | Effective Through April 2029        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   712.5    
Cross-currency swaps | Net Investment Hedging        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   2,300.0    
Cross-currency swaps | Net Investment Hedging | Effective Through April 2027        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   1,000.0    
Cross-currency swaps | Net Investment Hedging | Effective Through March 2026        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   515.0    
Cross-currency swaps | Net Investment Hedging | Effective Through September 2028        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   300.0    
Cross-currency swaps | Net Investment Hedging | Effective Through December 2030        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   315.0    
Cross-currency swaps | Net Investment Hedging | Effective Through March 2033        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   200.0    
Foreign currency forward contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount of derivatives   $ 445.5   $ 502.5
Maximum remaining maturity of foreign currency derivatives   60 months