XML 138 R79.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT - Narrative (Details)
1 Months Ended 12 Months Ended
Feb. 28, 2025
USD ($)
Feb. 24, 2023
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
May 06, 2025
USD ($)
Line of Credit Facility [Line Items]              
Debt discount       $ 7,125,000 $ 0    
Payment of debt issuance costs       6,087,000 0 $ 0  
Total long-term debt       500,000,000 397,000,000    
Bank overdrafts       9,300,000 0    
Commercial Paper              
Line of Credit Facility [Line Items]              
Debt instrument, term     397 days        
Commercial paper program, principal amount     $ 1,000,000,000        
Letter of Credit              
Line of Credit Facility [Line Items]              
Letters of credit outstanding       82,400,000 $ 72,000,000.0    
Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Effective interest rate         5.50%    
Current borrowing capacity   $ 1,000,000,000          
Foreign currency sublimit   400,000,000          
Letters of credit outstanding   $ 150,000,000          
Leverage ratio   0          
Total long-term debt       $ 0 $ 397,000,000    
Revolving Credit Facility | Interest Rate Floor              
Line of Credit Facility [Line Items]              
Variable interest rate   0.00%          
Revolving Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate              
Line of Credit Facility [Line Items]              
Variable interest rate   0.50%          
Revolving Credit Facility | One Month SOFR              
Line of Credit Facility [Line Items]              
Variable interest rate   0.10%          
Revolving Credit Facility | One Month SOFR | Minimum              
Line of Credit Facility [Line Items]              
Variable interest rate   0.00%          
Revolving Credit Facility | One Month SOFR | Maximum              
Line of Credit Facility [Line Items]              
Variable interest rate   0.50%          
Revolving Credit Facility | SOFR | Minimum              
Line of Credit Facility [Line Items]              
Leverage ratio   0.0100          
Revolving Credit Facility | SOFR | Maximum              
Line of Credit Facility [Line Items]              
Leverage ratio   0.0150          
Credit Agreement              
Line of Credit Facility [Line Items]              
Leverage ratio       3.50      
Covenant leverage ratio       4.00      
2035 Senior Notes | Senior Notes              
Line of Credit Facility [Line Items]              
Debt instrument, term 10 years            
Principal amount $ 500,000,000            
Debt instrument, percentage of par 0.98443            
Debt discount $ 7,800,000            
Payment of debt issuance costs $ 6,100,000            
Stated interest rate 5.25%            
Debt instrument, percentage of notes tendered             0.996
Effective interest rate       5.60%      
Total long-term debt       $ 500,000,000 $ 0    
2035 Senior Notes | Exchange Notes              
Line of Credit Facility [Line Items]              
Principal amount             $ 500,000,000
2035 Senior Notes | Initial Notes              
Line of Credit Facility [Line Items]              
Principal amount             $ 500,000,000
Swing line Loans | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Letters of credit outstanding   $ 50,000,000          
Tranches Term Loan | Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Available increase in borrowing capacity   $ 750,000,000