Cash Held in Bank

No definition available.

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- Definition

Cash Held in Bank, Net of Bank Overdrafts

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- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

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- Definition

Amount of debt and lease obligation, classified as current.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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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Debt - Schedule of Debt Obligations (Details) $ in Millions, $ in Millions		6 Months Ended
	May 27, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 CAD ($)	Jun. 30, 2026 EUR (€)	May 27, 2026 CAD ($)	Dec. 31, 2025 USD ($)	Jun. 30, 2025 EUR (€)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Finance leases		$ 60.4				$ 64.7
Less: unamortized debt discounts and debt issuance costs		(50.0)				(34.7)
Total long-term debt (including current portion)		7,681.8				6,260.1
Current portion of long-term debt		2,009.3				2,394.7
Total long-term debt		5,672.5				3,865.4
Short-term borrowings		27.8				39.4
Current portion of long-term debt and short-term borrowings		2,037.1				2,434.1
USD, CAD and GBP Overdraft Facility
Debt Instrument [Line Items]
Revolving credit facility		0.0				0.0
EMEA&APAC
Debt Instrument [Line Items]
Overdraft facility		22.8				32.3
Bank cash		40.8				62.0
Bank cash, net of overdrafts		18.0				29.7
Forward starting interest rate swaps
Debt Instrument [Line Items]
Notional amount								$ 1,000.0
Amount of gain (loss) recognized in OCI on derivatives		$ 107.5
CAD 500 million 3.44% senior notes due July 2026
Debt Instrument [Line Items]
Debt instrument, face amount			$ 500
Debt Instrument, interest rate		3.44%	3.44%	3.44%
$2.0 billion 3.0% senior notes due July 2026
Debt Instrument [Line Items]
Debt instrument, face amount		$ 2,000.0
Debt Instrument, interest rate		3.00%	3.00%	3.00%
$500 million 4.9% notes due 2031
Debt Instrument [Line Items]
Debt instrument, face amount		$ 500.0
Debt Instrument, interest rate		4.90%	4.90%	4.90%
EUR 800 million 3.8% notes due 2032
Debt Instrument [Line Items]
Debt instrument, face amount \| €				€ 800,000,000			€ 800,000,000
Debt Instrument, interest rate		3.80%	3.80%	3.80%			3.80%
CAD 500 million 4.3% senior notes due 2033
Debt Instrument [Line Items]
Debt instrument, face amount			$ 500
Debt Instrument, interest rate		4.30%	4.30%	4.30%
$1.0 billion 5.5% senior notes due 2036
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,000.0
Debt Instrument, interest rate		5.50%	5.50%	5.50%
$1.1 billion 5.0% senior notes due May 2042
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,100.0
Debt Instrument, interest rate		5.00%	5.00%	5.00%
$1.8 billion 4.2% senior notes due July 2046
Debt Instrument [Line Items]
Debt instrument, face amount		$ 1,800.0
Debt Instrument, interest rate		4.20%	4.20%	4.20%
Senior notes \| CAD 500 million 3.44% senior notes due July 2026
Debt Instrument [Line Items]
Long-term debt, carrying amount		$ 0.0				364.3
Senior notes \| $2.0 billion 3.0% senior notes due July 2026
Debt Instrument [Line Items]
Long-term debt, carrying amount		2,000.0				2,000.0
Senior notes \| $500 million 4.9% notes due 2031
Debt Instrument [Line Items]
Debt instrument, face amount	$ 500.0
Debt Instrument, interest rate	4.90%				4.90%
Long-term debt, carrying amount		500.0				0.0
Proceeds from issuance of senior long-term debt	$ 497.3
Debt issuance costs and discounts, capitalized	$ 3.9
Senior notes \| EUR 800 million 3.8% notes due 2032
Debt Instrument [Line Items]
Long-term debt, carrying amount		913.8				939.7
Senior notes \| CAD 500 million 4.3% senior notes due 2033
Debt Instrument [Line Items]
Debt instrument, face amount					$ 500
Debt Instrument, interest rate	4.30%				4.30%
Long-term debt, carrying amount		352.2				0.0
Proceeds from issuance of senior long-term debt	$ 359.4
Debt issuance costs and discounts, capitalized		3.2
Senior notes \| $1.0 billion 5.5% senior notes due 2036
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,000.0
Debt Instrument, interest rate	5.50%				5.50%
Long-term debt, carrying amount		1,000.0				0.0
Proceeds from issuance of senior long-term debt	$ 991.9
Debt issuance costs and discounts, capitalized	$ 10.6
Senior notes \| $1.1 billion 5.0% senior notes due May 2042
Debt Instrument [Line Items]
Long-term debt, carrying amount		1,100.0				1,100.0
Senior notes \| $1.8 billion 4.2% senior notes due July 2046
Debt Instrument [Line Items]
Long-term debt, carrying amount		1,800.0				1,800.0
Other
Debt Instrument [Line Items]
Long-term debt, carrying amount		$ 5.4				$ 26.1