XML 88 R77.htm IDEA: XBRL DOCUMENT v3.26.1
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Apr. 02, 2026
Apr. 23, 2026
Mar. 31, 2026
Revolving Credit Facility | Credit Agreement      
Subsequent Event [Line Items]      
Maximum borrowing capacity     $ 1,000.0
Term of debt     5 years
Revolving Credit Facility | Credit Facility Maturing April 2026      
Subsequent Event [Line Items]      
Maximum borrowing capacity     $ 500.0
Term of debt     364 days
Subsequent Event | Revolving Credit Facility | Credit Facility Maturing April 2031      
Subsequent Event [Line Items]      
Maximum borrowing capacity $ 1,500.0    
Term of debt 5 years    
Subsequent Event | Revolving Credit Facility | Credit Agreement      
Subsequent Event [Line Items]      
Maximum borrowing capacity $ 1,000.0    
Term of debt 5 years    
Subsequent Event | Revolving Credit Facility | Credit Facility Maturing April 2026      
Subsequent Event [Line Items]      
Maximum borrowing capacity $ 500.0    
Term of debt 364 days    
Subsequent Event | April 2026 ASR Agreement      
Subsequent Event [Line Items]      
Number of shares repurchased (in shares)   2,487,662  
Repurchase price (in dollars per share)   $ 200.99  
Subsequent Event | April 2026 ASR Agreement | April 2026, JP Morgan      
Subsequent Event [Line Items]      
Number of shares repurchased (in shares)   153,652