Commercial Paper, Maximum Borrowing Capacity

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- Definition

Debt Instrument, Covenant, Maximum Total Leverage Ratio

+ References

No definition available.

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Debt Instrument, Percentage Of Notes Tendered

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- Definition

Debt Instrument, Percentage Of Par

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No definition available.

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- Definition

Represents leverage ratio.

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No definition available.

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- Definition

Line of Credit Facility, Available Increase in Borrowing Capacity

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No definition available.

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- Definition

Line of Credit Facility, Foreign Currency Sublimit

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No definition available.

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- Definition

[Line Items] for Schedule of Long Term and Short Term Debt Instruments [Table]

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No definition available.

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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

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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DEBT - Narrative (Details)	1 Months Ended		9 Months Ended
DEBT - Narrative (Details)	Mar. 31, 2025 USD ($)	Feb. 28, 2025 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	May 06, 2025 USD ($)
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Bank overdrafts			$ 0		$ 9,300,000
Debt discount			6,542,000		7,125,000
Payment of debt issuance costs			0	$ 6,087,000
Revolving Credit Facility
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Current borrowing capacity	$ 1,000,000,000.0
Foreign currency sublimit	$ 400,000,000
Leverage ratio	0
Long-term line of credit			$ 0		0
Revolving Credit Facility \| Interest Rate Floor
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Variable interest rate	0.00%
Revolving Credit Facility \| Fed Funds Effective Rate Overnight Index Swap Rate
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Variable interest rate	0.50%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Variable interest rate	0.10%
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Minimum
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Variable interest rate	0.00%
Leverage ratio	0.0100
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) \| Maximum
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Variable interest rate	0.50%
Leverage ratio	0.0150
Credit Agreement
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Leverage ratio	3.50
Covenant leverage ratio	4.00
Tranches Term Loan \| Revolving Credit Facility
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Available increase in borrowing capacity	$ 750,000,000
Senior Notes \| 2035 Senior Notes
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Debt instrument, term		10 years
Principal amount		$ 500,000,000
Debt instrument, percentage of par		0.98443
Debt discount		$ 7,800,000
Payment of debt issuance costs		$ 6,100,000
Stated interest rate		5.25%
Debt instrument, percentage of notes tendered						0.997
Percentage of interest payable			5.60%
Exchange Notes \| 2035 Senior Notes
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Principal amount						$ 500,000,000
Initial Notes \| 2035 Senior Notes
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Principal amount						$ 500,000,000
Commercial Paper
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Commercial paper program, principal amount	$ 1,000,000,000
Debt instrument, term	397 days
Letter of Credit
Schedule of Long Term and Short Term Debt Instruments [Line Items]
Letters of credit outstanding			$ 84,600,000		$ 82,400,000