Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.23.3
DEBT - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Aug. 31, 2021
USD ($)
extension
Sep. 30, 2021
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 01, 2021
USD ($)
Debt Instrument [Line Items]              
Aggregate principal amount of debt issued         $ 6,033.5 $ 5,817.2  
Letters of credit outstanding, amount         $ 0.4    
Commercial paper notes             $ 1,500.0
Maximum              
Debt Instrument [Line Items]              
Debt instrument, term         1 year    
Commercial paper, maturity period range       397 days 365 days    
Minimum              
Debt Instrument [Line Items]              
Commercial paper, maturity period range         90 days    
Revolving Credit Facility              
Debt Instrument [Line Items]              
Debt instrument, term     5 years        
Credit facility borrowing capacity     $ 1,500.0        
Line of credit, maximum number of extensions | extension     3        
Line of credit facility, expiration date, extension period     1 year        
Line of credit facility, available for borrowing         $ 1,016.1    
Notes, 5.10%, due June 2028              
Debt Instrument [Line Items]              
Debt instrument, interest rate (as a percent) 5.10%       5.10%    
Amount issued $ 700.0            
Debt instrument, term 5 years            
Repayments of revolving credit facility $ 400.0            
Aggregate principal amount of debt issued         $ 700.0 0.0  
Notes, 5.10%, due December 2027              
Debt Instrument [Line Items]              
Debt instrument, interest rate (as a percent)   5.10%     5.10%    
Amount issued   $ 750.0          
Debt instrument, term   5 years          
Repayments of revolving credit facility   $ 500.0          
Aggregate principal amount of debt issued         $ 750.0 750.0  
Notes, 3.3%, due December 2022              
Debt Instrument [Line Items]              
Debt instrument, interest rate (as a percent)   3.30%          
Term loan, due August 2026              
Debt Instrument [Line Items]              
Aggregate principal amount of debt issued     $ 700.0   700.0 700.0  
Outstanding borrowings         700.0    
Commercial paper              
Debt Instrument [Line Items]              
Aggregate principal amount of debt issued         $ 483.5 $ 566.8