Notes Payable, Current, Fair Value Disclosure

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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- Definition

Fair value portion of notes payable.

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Fair Value Measurements - Debt Instruments (Details) - USD ($) $ in Millions	Jun. 30, 2025	May 12, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Current portion of carrying value	$ 0.0		$ 1,748.6
Fair Value	5,552.1		5,437.2
Carrying Value	6,283.7		6,295.8
Senior Notes
Debt Instrument [Line Items]
Notes payable, current, fair value disclosure	0.0		1,741.0
Current portion of carrying value	$ 0.0		1,748.6
4.050% Senior Notes due 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	4.05%
4.050% Senior Notes due 2025 \| Senior Notes
Debt Instrument [Line Items]
Notes payable, current, fair value disclosure	$ 0.0		1,741.0
Current portion of carrying value	$ 0.0		1,748.6
Debt instrument, interest rate, stated percentage	4.05%
2.250% Senior Notes due May 1, 2030
Debt Instrument [Line Items]
Fair Value			1,295.6
Debt instrument, interest rate, stated percentage	2.25%
2.250% Senior Notes due May 1, 2030 \| Senior Notes
Debt Instrument [Line Items]
Fair Value	$ 1,351.1
Carrying Value	$ 1,495.2		1,494.7
5.050% Senior Notes due January 15, 2031
Debt Instrument [Line Items]
Fair Value			0.0
Debt instrument, interest rate, stated percentage	5.05%
5.050% Senior Notes due January 15, 2031 \| Senior Notes
Debt Instrument [Line Items]
Fair Value	$ 407.1
Carrying Value	$ 397.8		0.0
Debt instrument, interest rate, stated percentage		5.05%
5.750% Senior Notes due May 15, 2035
Debt Instrument [Line Items]
Fair Value			0.0
Debt instrument, interest rate, stated percentage	5.75%
5.750% Senior Notes due May 15, 2035 \| Senior Notes
Debt Instrument [Line Items]
Fair Value	$ 668.7
Carrying Value	$ 645.5		0.0
Debt instrument, interest rate, stated percentage		5.75%
5.200% Senior Notes due September 15, 2045
Debt Instrument [Line Items]
Fair Value			1,008.0
Debt instrument, interest rate, stated percentage	5.20%
5.200% Senior Notes due September 15, 2045 \| Senior Notes
Debt Instrument [Line Items]
Fair Value	$ 1,007.1
Carrying Value	$ 1,101.3		1,101.1
3.150% Senior Notes due May 1, 2050
Debt Instrument [Line Items]
Fair Value			943.7
Debt instrument, interest rate, stated percentage	3.15%
3.150% Senior Notes due May 1, 2050 \| Senior Notes
Debt Instrument [Line Items]
Fair Value	$ 946.0
Carrying Value	$ 1,475.3		1,475.0
3.250% Senior Notes due February 15, 2051
Debt Instrument [Line Items]
Fair Value			448.9
Debt instrument, interest rate, stated percentage	3.25%
3.250% Senior Notes due February 15, 2051 \| Senior Notes
Debt Instrument [Line Items]
Fair Value	$ 450.4
Carrying Value	$ 478.3		476.4
6.450% Senior Notes due May 15, 2055
Debt Instrument [Line Items]
Fair Value			0.0
Debt instrument, interest rate, stated percentage	6.45%
6.450% Senior Notes due May 15, 2055 \| Senior Notes
Debt Instrument [Line Items]
Fair Value	$ 721.7
Carrying Value	690.3		0.0
Debt instrument, interest rate, stated percentage		6.45%
Non-current portion of notes payable \| Senior Notes
Debt Instrument [Line Items]
Fair Value	5,552.1		3,696.2
Carrying Value	$ 6,283.7		$ 4,547.2