XML 97 R81.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT Commercial Paper - Table (Details) - USD ($)
$ in Millions
Apr. 04, 2026
Dec. 31, 2025
Short-term Debt [Line Items]    
Commercial paper $ 472.1 $ 258.0
UNITED STATES    
Short-term Debt [Line Items]    
Commercial paper $ 264.7 0.0
Weighted Average Interest Rate 4.17%  
Europe    
Short-term Debt [Line Items]    
Commercial paper $ 207.4 $ 258.0
Weighted Average Interest Rate 2.42% 2.42%