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v3.25.3

Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($) $ in Millions |  |  | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
May 15, 2025 | Mar. 21, 2025 | Nov. 01, 2025 | Nov. 02, 2024 | Mar. 20, 2026 | Nov. 10, 2025 | Feb. 01, 2025
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term borrowings |  |  | $ 619.5 | $ 0.0 |  |  | $ 0.0
Repayments of commercial paper |  |  | 6,968.5 | 3,206.1 |  |  |
4.00% Note, Due 2025 | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from long-term debt, net of discount | $ 1,000.0 |  |  |  |  |  |
Stated percentage | 4.00% |  |  |  |  |  |
Revolving Credit Facility | New Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  | 5 years |  |  |  |  |
Aggregate face or principal amount |  |  | 0.0 |  |  |  |
Revolving Credit Facility | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 1,500.0 |  |  |  |  |
Revolving Credit Facility | New Credit Facility | Line of Credit | Forecast |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,500.0 |  |
Revolving Credit Facility | New Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 2,500.0 |
Revolving Credit Facility | 364-Day Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term borrowings |  |  | 0.0 |  |  |  |
Letter of Credit | New Credit Facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 350.0 |  |  |  |  |
Line of Credit | Revolving Credit Facility | 364-Day Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, term |  | 364 days |  |  |  |  |
Maximum borrowing capacity |  | $ 1,000.0 |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 1.125% |  |  |  |  |
Commercial Paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Short-term borrowings |  |  | $ 620.0 | 0.0 |  |  | $ 0.0
Weighted average interest rate |  |  | 4.20% |  |  |  |
Interest expense, debt |  |  |  | $ 3.9 |  |  |

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