XML 75 R64.htm IDEA: XBRL DOCUMENT v3.26.1
Credit Facilities and Commercial Paper Programs - Commercial Paper Programs (Details)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Credit facility          
Revolving credit facilities and commercial paper $ 1,400.0     $ 516.8  
Commercial paper          
Credit facility          
Weighted average borrowing rate during the period (as a percent) 3.00% 3.00%      
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 961.1     $ 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 | €     € 421.0   € 407.0