XML 82 R64.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCING - Schedule of Future Minimum Principal Payments Due (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
2026 $ 1,191.3  
2027 0.0  
2028 0.0  
2029 822.2  
2030 0.0  
Thereafter 550.0  
Total principal payments 2,563.5  
Commercial Paper | U.S. dollar-denominated commercial paper    
Debt Instrument [Line Items]    
Long-term debt, principal amounts $ 650.0 $ 650.0