Debt Instrument, Average Maturity

No definition available.

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- Definition

Debt Instrument, Debt Covenants, Debt Prepayment Period, Prior To Closing

+ References

No definition available.

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- Definition

Debt Instrument, Interest Payments

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No definition available.

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- Definition

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

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No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Long-Term Debt and Short-Term Borrowings - Narrative (Details) € in Millions, $ in Millions			3 Months Ended
	Feb. 06, 2026 USD ($)	Feb. 06, 2026 EUR (€)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)
Debt Instrument [Line Items]
Repayments of long-term debt			$ 32	$ 93
Debt instrument interest payments			$ 34
Average maturity of long-term debt			4 years 3 months 18 days
Weighted-average interest rate of debt			4.90%
Senior Notes
Debt Instrument [Line Items]
Mandatory payments	$ 55
Debt prepayment period prior to closing	450 days	450 days
Revenue Interest Purchase and Sale Agreement
Debt Instrument [Line Items]
Interest payable			$ 25
Term Loan B Facility
Debt Instrument [Line Items]
Repayments of long-term debt \| €		€ 20.4
Euro Denominated Term Loan B
Debt Instrument [Line Items]
Repayments of long-term debt \| €		€ 9.6