Credit Facility and Commercial Paper Program (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2026 |
Jun. 25, 2026 |
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| Debt Instrument [Line Items] | ||
| Commercial paper | $ 200.0 | |
| Commercial Paper | ||
| Debt Instrument [Line Items] | ||
| Credit facility borrowing capacity | $ 1,000.0 | |
| Minimum | Commercial Paper | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, term | 30 days | |
| Maximum | Commercial Paper | ||
| Debt Instrument [Line Items] | ||
| Debt instrument, term | 364 days | |
| Credit Facility | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Credit facility borrowing capacity | $ 3,000.0 | |
| Interest rate spread (in percent) | 0.65% | |
| Facility fee (in percent) | 0.10% | |
| Secured Debt | Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Credit facility borrowing capacity | $ 500.0 | |
| Interest rate spread (in percent) | 0.70% | |
| Standby Letters of Credit | ||
| Debt Instrument [Line Items] | ||
| Undrawn standby letters of credit | $ 40.2 |
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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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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 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. No definition available.
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for a specific purpose other than for financing goods acquired for inventory or imminent delivery to a customer. No definition available.
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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