Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES - Additional Information (Details)

v3.26.3
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
$ in Millions
 3 Months Ended
Sep. 30, 2026
USD ($)
installment
Commitments and Contingencies  
Purchase commitments $ 8,870.0
Majority outstanding purchase commitment, period due (in months) 12 months
Cash-based long-term incentive plan, committed amount $ 100.0
Guarantee arrangements to fund customs guarantees for VAT and other operating requirements 180.6
Outstanding guarantee arrangements to fund customs authorities for VAT and other operating requirements $ 147.2
Minimum | Cash LTI Plan  
Commitments and Contingencies  
Cash long-term incentive plan, equal vesting installments | installment 3
Cash long-term incentive plan, percentage of equal vesting installments 33.33%
Cash long-term incentive plan, vesting period 3 years
Maximum | Cash LTI Plan  
Commitments and Contingencies  
Cash long-term incentive plan, equal vesting installments | installment 4
Cash long-term incentive plan, percentage of equal vesting installments 25.00%
Cash long-term incentive plan, vesting period 4 years