Line of Credit Facility, Incremental Borrowing Capacity, In Event Of Business Combination

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Additional Lender Request

+ References

No definition available.

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- Definition

Number Of Tranches

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

+ References

+ Details

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DEBT - NARRATIVE (Details)	Apr. 12, 2024 USD ($)	Mar. 01, 2024 USD ($)	Feb. 29, 2024 USD ($)	Jul. 07, 2023 USD ($) tranche
Sumitomo Mitsui Banking Corporation
Debt Instrument [Line Items]
Aggregate principal amount				$ 7,700,000,000
Number of tranches \| tranche				3
Sumitomo Mitsui Banking Corporation \| Tranche one
Debt Instrument [Line Items]
Term of credit agreement				364 days
Sumitomo Mitsui Banking Corporation \| Tranche two
Debt Instrument [Line Items]
Term of credit agreement				2 years
Sumitomo Mitsui Banking Corporation \| Tranche three
Debt Instrument [Line Items]
Term of credit agreement				3 years
CoBank and U.S. Farm Credit System \| Delayed Draw Term Loan
Debt Instrument [Line Items]
Term of credit agreement				5 years
Aggregate principal amount				$ 300,000,000
Viterra Limited
Debt Instrument [Line Items]
Aggregate principal amount				$ 8,000,000,000
Revolving credit facilities \| Revolving Credit Facility Maturing April 11, 2025 \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,100,000,000
Term of credit agreement	364 days
Incremental borrowing capacity	$ 250,000,000
Revolving credit facilities \| Revolving Credit Facility Maturing March 2029 \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 3,200,000,000
Term of credit agreement		5 years	5 years
Option to add additional borrowing capacity, maximum amount		$ 1,500,000,000
Current borrowing capacity			$ 1,950,000,000
Incremental borrowing capacity		$ 1,250,000,000
Revolving credit facilities \| Revolving Credit Facility Maturing December 2024 \| Line of Credit
Debt Instrument [Line Items]
Term of credit agreement		3 years
Incremental borrowing capacity		$ 1,750,000,000
Revolving credit facilities \| Revolving Credit Facility Maturing October 6, 2026 \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 3,500,000,000