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- Definition

Derivative, Deferred Settlement Installments

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- Definition

Derivative, Deferred Settlement Period

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

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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

Nominal or face amount used to calculate payment on derivative.

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The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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- Definition

Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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DERIVATIVES AND HEDGING INSTRUMENTS - Narrative (Details)	1 Months Ended	3 Months Ended		6 Months Ended
	Nov. 30, 2025 installment	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 EUR (€)	Dec. 31, 2025 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Loss on foreign currency translation adjustments		$ (126,976,000)	$ 445,406,000	$ (228,611,000)	$ 660,470,000
Interest Rate Swap
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net unrealized loss expected to be reclassified during the next 12 months		8,900,000		8,900,000
Treasury Lock
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net unrealized loss expected to be reclassified during the next 12 months		4,900,000		4,900,000
Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Loss on foreign currency translation adjustments		11,100,000	(81,300,000)	(56,800,000)	(90,700,000)
Designated as Hedging Instrument \| Treasury Lock
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional amount			$ 1,500,000,000		$ 1,500,000,000
Weighted-Average Fixed Rate of Interest at June 30, 2026			4.53%		4.53%
Number of equal installments \| installment	3
Lock period	3 years
Settlement liability		$ 54,300,000		$ 54,300,000			$ 53,100,000
Senior Notes \| 4.875% senior notes due March 17, 2031
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Face amount of debt instrument \| €						€ 800,000,000
Stated interest rate (as a percent)		4.875%		4.875%		4.875%