XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT (Long-term debt) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
4.00% senior notes due 2023 $ 400.0 $ 400.0
3.60% senior notes due 2025 0.0 1,000.0
1.55% senior notes due 2026 500.0 500.0
3.60% senior notes due 2027 600.0 600.0
2.95% senior notes due 2029 650.0 650.0
2.70% senior notes due 2031 442.9 430.4
4.70% senior notes due 2045 900.0 900.0
Long term debt issuance costs 41.1 26.3
Notes Payable, Noncurrent 0.3 0.6
Long-term Debt, Excluding Current Maturities 5,352.1 $ 4,054.7
Senior notes due 2027 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities $ 600.0