v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
The following table summarizes the Company’s outstanding debt:
September 30,December 31,September 30,
202620252025
Long-term debt (including current portion)$9,441.5 $9,670.8 $9,668.6 
Short-term borrowings2,353.6 1,200.5 1,846.9 
Total debt outstanding$11,795.1 $10,871.3 $11,515.5 
Schedule of Short-term Debt
The following table summarizes the Company’s short-term borrowings:
September 30,December 31,September 30,
202620252025
Domestic:
Domestic commercial paper$1,603.9$281.4$799.5
Term Loan749.7——
USD DDTL—625.0750.0
Foreign:
EUR DDTL—293.6293.3
Foreign facilities—0.54.1
Total$2,353.6$1,200.5$1,846.9
Weighted average interest rate:
Domestic4.3 %4.4 %4.7 %
Foreign— %2.8 %2.8 %