SHORT-TERM DEBT AND LINES OF CREDIT - SHORT-TERM BORROWINGS (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Short-term borrowings | ||
| Commercial paper outstanding | $ 68.5 | $ 680.6 |
| Commercial paper | ||
| Short-term borrowings | ||
| Commercial paper outstanding | $ 68.5 | $ 680.6 |
| Weighted-average interest rate on amounts outstanding | 4.09% | 3.88% |
| Average amount outstanding during the period | $ 297.7 | |
| Weighted-average interest rate during the period | 3.88% |
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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated over time. No definition available.
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- Definition For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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