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v3.22.1

Short-term Debt (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2021 USD ($)
Short-term Debt [Line Items] |  |  |
Structured accounts payable arrangements | $ 850.1 |  | $ 743.7
Inventory Financing Arrangement, Maximum Amount | $ 625.0 |  |
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage | 0.90 |  |
Structured Accounts Payable [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Structured accounts payable arrangements |  |  | $ 743.7
Receivable Purchasing Agreement [Domain] |  |  |
Short-term Debt [Line Items] |  |  |
Short-term Debt, Maximum Amount Outstanding During Period | $ 400.0 |  |
Receivable Purchasing Arrangements Sold | 549.3 | $ 86.6 |
Inventory Financing Arrangement |  |  |
Short-term Debt [Line Items] |  |  |
Proceeds From Inventory Financing Arrangements | $ 452.8 | $ 302.7 |

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- Details
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- Details
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