XML 103 R85.htm IDEA: XBRL DOCUMENT v3.25.1
DEBT Commercial Paper - Table (Details) - USD ($)
$ in Millions
Mar. 29, 2025
Dec. 31, 2024
Short-term Debt [Line Items]    
Commercial paper $ 729.3 $ 424.5
UNITED STATES    
Short-term Debt [Line Items]    
Commercial paper $ 394.6 $ 424.5
Weighted Average Interest Rate 4.68% 4.80%
LUXEMBOURG    
Short-term Debt [Line Items]    
Commercial paper $ 334.7 $ 0.0
Weighted Average Interest Rate 2.77%