Debt, Schedule of Debt (Details) - USD ($)
$ in Millions |
|
|
3 Months Ended |
9 Months Ended |
|
|
|
|
|
|
May 11, 2026 |
Aug. 22, 2025 |
Sep. 30, 2026 |
Sep. 30, 2026 |
May 12, 2026 |
Mar. 30, 2026 |
Dec. 31, 2025 |
Nov. 10, 2025 |
Jun. 16, 2025 |
Jun. 12, 2025 |
| Debt |
|
|
|
|
|
|
|
|
|
|
| Less: unamortized deferred debt issuance costs |
|
|
$ (109.9)
|
$ (109.9)
|
|
|
$ (99.9)
|
|
|
|
| Total debt |
|
|
17,870.8
|
17,870.8
|
|
|
15,502.0
|
|
|
|
| Less current portion |
|
|
700.7
|
700.7
|
|
|
937.2
|
|
|
|
| Total long-term debt |
|
|
17,170.1
|
17,170.1
|
|
|
14,564.8
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
17,009.6
|
17,009.6
|
|
|
15,412.8
|
|
|
|
| Less current portion, Fair Value |
|
|
700.7
|
700.7
|
|
|
935.8
|
|
|
|
| Long-term debt, Approximate Fair Value |
|
|
16,308.9
|
16,308.9
|
|
|
14,477.0
|
|
|
|
| Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member] |
|
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|
|
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|
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| Debt |
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|
|
|
|
|
|
|
|
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| Less: unamortized deferred debt issuance costs |
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|
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|
|
|
|
|
|
| Revolving Credit Facility |
|
|
|
|
|
|
|
|
|
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| Debt |
|
|
|
|
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
0.0
|
0.0
|
|
|
0.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
0.0
|
0.0
|
|
|
0.0
|
|
|
|
| U.S. Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
0.0
|
0.0
|
|
|
0.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
0.0
|
0.0
|
|
|
0.0
|
|
|
|
| Euro Commercial Paper Program |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
0.0
|
0.0
|
|
|
0.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 0.0
|
$ 0.0
|
|
|
0.0
|
|
|
|
| 364-Day Delayed Draw Term Loan |
|
|
|
|
|
|
|
|
|
|
| Debt |
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|
|
|
|
|
|
|
|
|
| Maturity term |
364 days
|
364 days
|
364 days
|
364 days
|
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 0.0
|
$ 0.0
|
|
|
0.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
0.0
|
$ 0.0
|
|
|
0.0
|
|
|
|
| Three-Year Delayed Draw Term Loan |
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|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Maturity term |
|
3 years
|
|
3 years
|
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
1,534.1
|
$ 1,534.1
|
|
|
0.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
1,534.1
|
1,534.1
|
|
|
$ 0.0
|
|
|
|
| 4.750% Senior Notes due March 2026 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
|
|
|
4.75%
|
4.75%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
0.0
|
0.0
|
|
|
$ 349.9
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 0.0
|
$ 0.0
|
|
|
$ 350.8
|
|
|
|
| 5.050% Senior Notes due April 2027 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
5.05%
|
5.05%
|
|
|
5.05%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 700.4
|
$ 700.4
|
|
|
$ 701.2
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
700.4
|
700.4
|
|
|
709.8
|
|
|
|
| Floating Rate Senior Notes Due November 2027 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
500.0
|
500.0
|
|
|
500.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 500.6
|
$ 500.6
|
|
|
$ 501.0
|
|
|
|
| 3.800% Senior Notes Due November 2027 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
3.80%
|
3.80%
|
|
|
3.80%
|
3.80%
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 749.7
|
$ 749.7
|
|
|
$ 749.5
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 740.8
|
$ 740.8
|
|
|
$ 749.5
|
|
|
|
| 4.375% Senior Notes due June 2028 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
4.375%
|
4.375%
|
|
|
4.375%
|
|
|
4.375%
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 749.6
|
$ 749.6
|
|
|
$ 749.5
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 740.2
|
$ 740.2
|
|
|
$ 757.5
|
|
|
|
| 3.900% Senior Notes Due November 2028 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
3.90%
|
3.90%
|
|
|
3.90%
|
3.90%
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 749.4
|
$ 749.4
|
|
|
$ 749.2
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 729.6
|
$ 729.6
|
|
|
$ 747.7
|
|
|
|
| 5.050% Senior Notes due April 2029 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
5.05%
|
5.05%
|
|
|
5.05%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 449.8
|
$ 449.8
|
|
|
$ 449.7
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 448.2
|
$ 448.2
|
|
|
$ 463.0
|
|
|
|
| 4.350% Senior Notes due June 2029 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
4.35%
|
4.35%
|
|
|
4.35%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 499.9
|
$ 499.9
|
|
|
$ 499.8
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 489.2
|
$ 489.2
|
|
|
$ 502.4
|
|
|
|
| 2.800% Senior Notes due February 2030 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
2.80%
|
2.80%
|
|
|
2.80%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 899.8
|
$ 899.8
|
|
|
$ 899.7
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 824.9
|
$ 824.9
|
|
|
$ 853.9
|
|
|
|
| 4.125% Senior Notes Due November 2030 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
4.125%
|
4.125%
|
|
|
4.125%
|
4.125%
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 999.1
|
$ 999.1
|
|
|
$ 999.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 947.5
|
$ 947.5
|
|
|
$ 993.8
|
|
|
|
| 2.200% Senior Notes due September 2031 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
2.20%
|
2.20%
|
|
|
2.20%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 748.6
|
$ 748.6
|
|
|
$ 748.4
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 639.9
|
$ 639.9
|
|
|
$ 669.4
|
|
|
|
| 4.400% Senior Notes Due February 2033 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
4.40%
|
4.40%
|
|
|
4.40%
|
4.40%
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 1,248.7
|
$ 1,248.7
|
|
|
$ 1,248.5
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 1,158.5
|
$ 1,158.5
|
|
|
$ 1,236.4
|
|
|
|
| 5.250% Senior Notes due April 2034 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
5.25%
|
5.25%
|
|
|
5.25%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 599.5
|
$ 599.5
|
|
|
$ 599.5
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 577.1
|
$ 577.1
|
|
|
$ 623.0
|
|
|
|
| 5.000% Senior Notes due January 2035 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
5.00%
|
5.00%
|
|
|
5.00%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 747.0
|
$ 747.0
|
|
|
$ 746.7
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 705.0
|
$ 705.0
|
|
|
$ 762.9
|
|
|
|
| 4.625% Senior Notes Due February 2036 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
4.625%
|
4.625%
|
|
|
4.625%
|
4.625%
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 1,598.4
|
$ 1,598.4
|
|
|
$ 1,598.3
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 1,447.7
|
$ 1,447.7
|
|
|
$ 1,569.1
|
|
|
|
| 5.375% Senior Notes due November 2054 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
5.375%
|
5.375%
|
|
|
5.375%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 492.6
|
$ 492.6
|
|
|
$ 492.5
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 435.9
|
$ 435.9
|
|
|
$ 485.8
|
|
|
|
| 5.300% Senior Notes Due November 2055 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
5.30%
|
5.30%
|
|
|
5.30%
|
5.30%
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 1,647.4
|
$ 1,647.4
|
|
|
$ 1,647.3
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
1,415.5
|
1,415.5
|
|
|
$ 1,575.4
|
|
|
|
| 0.750% Euro Senior Notes due May 2026 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
|
|
|
|
0.75%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
0.0
|
0.0
|
|
|
$ 586.5
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 0.0
|
$ 0.0
|
|
|
$ 584.2
|
|
|
|
| 2.000% Euro Senior Notes due October 2028 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
2.00%
|
2.00%
|
|
|
2.00%
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 567.2
|
$ 567.2
|
|
|
$ 585.8
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 548.5
|
$ 548.5
|
|
|
578.2
|
|
|
|
| 3.375% Euro Senior Notes due May 2029 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
3.375%
|
3.375%
|
3.375%
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 681.3
|
$ 681.3
|
|
|
0.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 671.3
|
$ 671.3
|
|
|
0.0
|
|
|
|
| 3.625% Euro Senior Notes due March 2031 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
3.625%
|
3.625%
|
|
3.625%
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 567.0
|
$ 567.0
|
|
|
0.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 555.2
|
$ 555.2
|
|
|
$ 0.0
|
|
|
|
| 3.125% Euro Senior Notes due June 2032 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
3.125%
|
3.125%
|
|
|
3.125%
|
|
3.125%
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 677.2
|
$ 677.2
|
|
|
$ 699.1
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 644.2
|
$ 644.2
|
|
|
697.2
|
|
|
|
| 3.875% Euro Senior Notes due May 2034 |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Stated interest rate (as a percent) |
|
|
3.875%
|
3.875%
|
3.875%
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
$ 567.6
|
$ 567.6
|
|
|
0.0
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
548.9
|
548.9
|
|
|
0.0
|
|
|
|
| Other Debt |
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
|
|
|
|
|
|
|
|
| Debt carrying amount, net of unamortized discount or premium before deferred debt issuance costs |
|
|
6.4
|
6.4
|
|
|
1.8
|
|
|
|
| Total debt, Approximate Fair Value |
|
|
$ 6.4
|
$ 6.4
|
|
|
$ 1.8
|
|
|
|