XML 97 R82.htm IDEA: XBRL DOCUMENT v3.25.4
Credit Facilities and Commercial Paper Programs - Commercial Paper Programs (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Credit facility        
Revolving credit facilities and commercial paper $ 516.8 $ 67.3   € 65.0
Commercial paper        
Credit facility        
Weighted average borrowing rate during the period (as a percent) 2.30% 4.60%    
U.S. Dollar-Denominated Unsecured Commercial Paper Program        
Credit facility        
Maximum aggregate capacity of commercial paper program $ 1,500.0      
Revolving credit facilities and commercial paper 39.0      
Euro-Denominated Unsecured Commercial Paper Program        
Credit facility        
Maximum aggregate capacity of commercial paper program $ 1,500.0      
Revolving credit facilities and commercial paper | €     € 407.0