Line of Credit Facility, Additional Uncommitted Borrowing Capacity

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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LONG-TERM DEBT AND OTHER BORROWING ARRANGEMENTS - Narrative (Details) - USD ($)	Mar. 25, 2025	Mar. 08, 2024	Jun. 03, 2021	Jun. 11, 2020	Jul. 27, 2025	Mar. 24, 2025	Oct. 27, 2024
Senior Notes \| 2027 Notes
Debt Instrument [Line Items]
Aggregate principal amount of debt issued		$ 500,000,000
Interest rate		4.80%			4.80%
Redemption price, percentage		101.00%
Senior Notes \| 2028 Notes
Debt Instrument [Line Items]
Aggregate principal amount of debt issued			$ 750,000,000
Interest rate			1.70%		1.70%
Redemption price, percentage			101.00%
Senior Notes \| 2051 Notes
Debt Instrument [Line Items]
Aggregate principal amount of debt issued			$ 600,000,000
Interest rate			3.05%		3.05%
Redemption price, percentage			101.00%
Senior Notes \| 2030 Notes
Debt Instrument [Line Items]
Aggregate principal amount of debt issued				$ 1,000,000,000
Interest rate				1.80%	1.80%
Redemption price, percentage				101.00%
Credit Facility \| Revolving Credit Facility March 25, 2025 \| Unsecured Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity under credit facility	$ 750,000,000
Additional uncommitted option under credit facility	$ 375,000,000
Amount outstanding under credit facility					$ 0
Credit Facility \| Revolving Credit Facility March 25, 2025 \| Unsecured Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Variable fee percentage for availability of line of credit	0.05%
Credit Facility \| Revolving Credit Facility March 25, 2025 \| Unsecured Revolving Credit Facility \| Minimum \| Base Rate
Debt Instrument [Line Items]
Margin over interest rate percentage	0.00%
Credit Facility \| Revolving Credit Facility March 25, 2025 \| Unsecured Revolving Credit Facility \| Minimum \| Eurocurrency rate
Debt Instrument [Line Items]
Margin over interest rate percentage	0.575%
Credit Facility \| Revolving Credit Facility March 25, 2025 \| Unsecured Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Variable fee percentage for availability of line of credit	0.09%
Credit Facility \| Revolving Credit Facility March 25, 2025 \| Unsecured Revolving Credit Facility \| Maximum \| Base Rate
Debt Instrument [Line Items]
Margin over interest rate percentage	0.16%
Credit Facility \| Revolving Credit Facility March 25, 2025 \| Unsecured Revolving Credit Facility \| Maximum \| Eurocurrency rate
Debt Instrument [Line Items]
Margin over interest rate percentage	1.16%
Credit Facility \| Prior Revolving Credit Facility \| Unsecured Revolving Credit Facility
Debt Instrument [Line Items]
Borrowing capacity under credit facility						$ 750,000,000
Amount outstanding under credit facility							$ 0