v3.26.1
DEBT AND INTEREST - Other Debt Information (Details)
$ in Millions, ¥ in Billions
3 Months Ended
Apr. 10, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2026
CNY (¥)
Dec. 31, 2025
USD ($)
Debt instrument          
Carrying value   $ 8,187.1     $ 8,125.3
Long-term debt, current maturities   (1,264.6)     (759.4)
Long-term debt   6,922.5     7,365.9
Interest          
Interest expense   77.3 $ 72.6    
Interest income   (4.6) (14.3)    
Interest expense, net   72.7 $ 58.3    
Ten year 2016 senior notes          
Debt instrument          
Carrying value   747.9     744.4
Aggregate principal amount   $ 750.0      
Debt instrument, term   10 years      
Thirty year 2016 senior notes          
Debt instrument          
Carrying value   $ 197.6     197.6
Aggregate principal amount   $ 200.0      
Debt instrument, term   30 years      
Ten year 2017 senior notes          
Debt instrument          
Carrying value   $ 482.4     477.7
Aggregate principal amount   $ 500.0      
Debt instrument, term   10 years      
Six Year 2021 Senior Notes          
Debt instrument          
Carrying value   $ 499.3     499.1
Aggregate principal amount   $ 500.0      
Debt instrument, term   6 years      
Five Year 2022 senior notes          
Debt instrument          
Carrying value   $ 497.4     497.1
Aggregate principal amount   $ 500.0      
Debt instrument, term   5 years      
Three year 2025 senior notes          
Debt instrument          
Carrying value   $ 497.0     496.7
Aggregate principal amount   $ 500.0      
Debt instrument, term   3 years      
Ten year 2020 senior notes          
Debt instrument          
Carrying value   $ 669.5     677.5
Aggregate principal amount   $ 698.0      
Debt instrument, term   10 years      
Ten year 2020 senior notes, maturing in 2031          
Debt instrument          
Carrying value   $ 571.0     572.3
Aggregate principal amount   $ 600.0      
Debt instrument, term   10 years      
Eleven Year 2021 Senior Notes          
Debt instrument          
Carrying value   $ 646.5     646.4
Aggregate principal amount   $ 650.0      
Debt instrument, term   11 years      
Ten year 2025 senior nots          
Debt instrument          
Carrying value   $ 495.2     495.1
Aggregate principal amount   $ 500.0      
Debt instrument, term   10 years      
Thirty year 2011 senior notes          
Debt instrument          
Carrying value   $ 385.3     385.2
Aggregate principal amount   $ 389.0      
Debt instrument, term   30 years      
Thirty year 2017 senior notes          
Debt instrument          
Carrying value   $ 430.1     429.6
Aggregate principal amount   $ 484.0      
Debt instrument, term   30 years      
Thirty year 2020 senior notes          
Debt instrument          
Carrying value   $ 491.8     491.7
Aggregate principal amount   $ 500.0      
Debt instrument, term   30 years      
Thirty Year 2021 Senior Notes          
Debt instrument          
Carrying value   $ 840.2     840.1
Aggregate principal amount   $ 850.0      
Debt instrument, term   30 years      
Thirty-four year 2021 senior notes          
Debt instrument          
Carrying value   $ 544.0     543.4
Aggregate principal amount   $ 685.0      
Debt instrument, term   34 years      
Other debt.          
Debt instrument          
Carrying value   $ 191.9     $ 131.4
Public Notes          
Debt instrument          
Principal outstanding payable at time of prepayment of notes (as a percent)   101.00%      
Construction loan payable          
Debt instrument          
Aggregate principal amount   $ 160.0   ¥ 1.1  
Principal year   13 years   13 years  
Unsecured committed delayed draw term loan credit facility | Subsequent event          
Debt instrument          
Aggregate principal amount $ 4,750.0        
Amount drawn under the facility $ 0.0