XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Fee-Paid Committed and Uncommitted Credit Lines (Details)
$ in Millions
Nov. 23, 2025
USD ($)
Line of Credit Facility [Line Items]  
Borrowing Capacity $ 3,471.8
Borrowed Amount 16.8
Committed credit facility expiring October 2029  
Line of Credit Facility [Line Items]  
Borrowing Capacity 2,700.0
Borrowed Amount 0.0
Uncommitted credit facilities and lines of credit  
Line of Credit Facility [Line Items]  
Borrowing Capacity 771.8
Borrowed Amount $ 16.8