XML 83 R71.htm IDEA: XBRL DOCUMENT v3.26.1
Debt and Financing Arrangements - Narrative (Details)
Nov. 14, 2025
USD ($)
Sep. 29, 2025
Mar. 25, 2025
USD ($)
Mar. 31, 2026
USD ($)
extension_option
Dec. 31, 2025
USD ($)
Dec. 01, 2025
USD ($)
Oct. 01, 2025
USD ($)
Debt Instrument [Line Items]              
Short-term debt       $ 536,000,000.0 $ 289,100,000    
Commercial Paper       534,000,000.0 287,000,000.0    
Other short-term debt       $ 2,000,000.0 $ 2,100,000    
Term Loan | Senior Notes              
Debt Instrument [Line Items]              
Face amount             $ 600,000,000.0
Interest rate, stated percentage (as a percent)       4.66%      
Line of credit facility covenants maximum debt to capitalization (as a percent)   65.00%          
2025 Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility covenants maximum debt to capitalization (as a percent)     65.00%        
Maximum subsidiary borrowings     $ 100,000,000.0        
Number of extension options | extension_option       2      
Extension term       1 year      
2025 Credit Facility | Letter of Credit              
Debt Instrument [Line Items]              
Line of credit, maximum borrowing capacity     50,000,000.0        
2025 Credit Facility | Senior Notes | Revolving Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility, accordion feature, higher borrowing capacity option     $ 1,500,000,000        
2025 Credit Facility | Line of Credit | Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt term (in years)     5 years        
Line of credit, maximum borrowing capacity     $ 1,000,000,000.0        
Senior notes at 4.800% | Senior Notes              
Debt Instrument [Line Items]              
Face amount $ 400,000,000            
Interest rate, stated percentage (as a percent) 4.80%     4.80%      
Proceeds from issuance of long-term debt $ 392,700,000            
Senior notes at 3.35% | Senior Notes              
Debt Instrument [Line Items]              
Face amount           $ 400,000,000  
Interest rate, stated percentage (as a percent)           3.35%