v3.26.3
Note 10 - Financing Agreements (Details Textual)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jul. 31, 2026
USD ($)
Jul. 10, 2026
USD ($)
Jun. 10, 2026
USD ($)
Jan. 08, 2026
USD ($)
Jan. 07, 2026
USD ($)
Jan. 07, 2026
EUR (€)
Jan. 02, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 04, 2025
USD ($)
Jul. 31, 2025
USD ($)
Sep. 30, 2026
USD ($)
Mar. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
Rate
Sep. 30, 2025
USD ($)
Jul. 02, 2026
USD ($)
Dec. 04, 2025
EUR (€)
Repayments of Long-Term Debt                         $ 1,821 $ 216    
Gain (Loss) on Extinguishment of Debt                     $ (24)   (31)      
Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff                         (20)      
Term A Facility [Member]                                
Repayments of Long-Term Debt             $ 225 $ 25                
Line of Credit Facility, Maximum Borrowing Capacity   $ 500               $ 250            
Line of Credit Facility, Maturity, Period After Business Sale (Day)                   5 days            
Debt Instrument, Periodic Payment, Percentage of Original Amount   10.00%               10.00%            
Debt Instrument, Term (Day)   364 days                            
Debt Issuance Costs, Gross   $ 1                            
Letter of Credit [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity                     275   $ 275      
Line of Credit Facility, Commitment Fee Percentage (Rate) | Rate                         0.125%      
Revolving Credit Facility [Member]                                
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,200                       $ 1,200  
Long-Term Line of Credit                     210   $ 210      
Letters of Credit Outstanding, Amount                     10   10      
Line of Credit Facility, Remaining Borrowing Capacity                     930   $ 930      
Debt Instrument, Covenant, Maximum First Lien Net Leverage Ratio                         2      
Senior Notes due November 15, 2027 [Member]                                
Debt Instrument, Redemption Price, Percentage                 100.00%              
Interest Payable                 $ 173              
Repayments of Long-Term Debt       $ 262 $ 138                      
Senior Notes due June 15, 2028 [Member]                                
Interest Payable                 173              
Repayments of Long-Term Debt       $ 258 142                      
Senior Notes Due July 15, 2029 [Member]                                
Interest Payable | €                               € 141
Repayments of Long-Term Debt         164 € 141                    
Senior Notes Due September 1, 2030 [Member]                                
Interest Payable                 173              
Repayments of Long-Term Debt         173                      
Senior Notes Due July 15, 2031 [Member]                                
Debt Instrument, Redemption Price, Percentage 104.25%                              
Interest Payable | €                               € 184
Repayments of Long-Term Debt         10 € 9                    
Gain (Loss) on Extinguishment of Debt $ (24)                              
Gain (Loss) on Extinguishment of Debt, before Debt Issuance Cost Writeoff (20)                              
Deferred Debt Issuance Cost, Writeoff $ 4                              
Senior Notes due February 15, 2032 [Member]                                
Debt Instrument, Redemption Price, Percentage                         100.00%      
Interest Payable                 $ 152              
Repayments of Long-Term Debt         $ 152                      
Senior Notes Due November 15, 2027 and Senior Notes Due June 15, 2028 [Member]                                
Debt Instrument, Redemption Price, Percentage       100.00%         100.00%              
Senior Notes Due November 2027, June 2028, July 2029, September 2030, July 2031, and February 2032 [Member]                                
Debt Instrument, Redemption Price, Percentage         100.00% 100.00%                    
Gain (Loss) on Extinguishment of Debt                       $ (7)        
Bridge Facility [Member]                                
Deferred Debt Issuance Cost, Writeoff                     2          
Debt Instrument, Term (Day)     15 months                          
Debt Issuance Costs, Gross     $ 17                          
Debt Instrument, Face Amount     2,600                       2,250  
Debt Instrument, Increase (Decrease), Other, Net                     $ (350)          
Term Loan A [Member]                                
Debt Instrument, Face Amount     $ 350                       $ 350