XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Long-term Debt -Summary of Long Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Aug. 20, 2025
Dec. 31, 2024
Borrowings      
Unamortized discount and debt issuance costs $ (28.3)   $ (16.4)
Other 11.6   7.0
Total debt 2,883.3   1,890.6
Less: current portion of debt 4.5   3.2
Long-term debt $ 2,878.8   1,887.4
5.55% Notes due 2040      
Borrowings      
Interest rate (as a percent) 5.55% 5.55%  
Long-term debt, carrying amount $ 500.0   0.0
5.55% Notes due 2040 | Significant Observable Inputs (Level 2)      
Borrowings      
Fair value of notes $ 506.3   0.0
5.25% Notes due 2035      
Borrowings      
Interest rate (as a percent) 5.25% 5.25%  
Long-term debt, carrying amount $ 500.0   0.0
5.25% Notes due 2035 | Significant Observable Inputs (Level 2)      
Borrowings      
Fair value of notes $ 506.6   0.0
2.20% Notes due 2032      
Borrowings      
Interest rate (as a percent) 2.20%    
Long-term debt, carrying amount $ 550.0   550.0
2.20% Notes due 2032 | Significant Observable Inputs (Level 2)      
Borrowings      
Fair value of notes $ 475.8   448.7
2.75% Notes due 2030      
Borrowings      
Interest rate (as a percent) 2.75%    
Long-term debt, carrying amount $ 750.0   750.0
2.75% Notes due 2030 | Significant Observable Inputs (Level 2)      
Borrowings      
Fair value of notes $ 702.1   672.2
3.75% Notes due 2027      
Borrowings      
Interest rate (as a percent) 3.75%    
Long-term debt, carrying amount $ 600.0   600.0
3.75% Notes due 2027 | Significant Observable Inputs (Level 2)      
Borrowings      
Fair value of notes $ 595.4   $ 584.1