XML 61 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Short-term Debt (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Short-term Debt [Line Items]          
Structured accounts payable arrangements $ 600.6   $ 600.6   $ 751.2
Inventory Financing Arrangement, Maximum Amount $ 625.0   $ 625.0    
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage 0.90   0.90    
Proceeds From Inventory Financing Arrangements     $ 601.4 $ 1,348.8  
Servicing Liability $ 0.0   0.0    
Term Loan          
Short-term Debt [Line Items]          
Long-Term Debt, Gross 700.0   700.0    
Long-Term Debt, Current Maturities 0.0   $ 0.0    
Maximum          
Short-term Debt [Line Items]          
Inventory Financing Arrangement, Number Of Days     180 days    
Duration Commercial Paper Note Program, Number Of Days     397 days    
Duration, Number of Days     180 days    
Minimum          
Short-term Debt [Line Items]          
Duration, Number of Days     98 days    
Structured Accounts Payable [Member]          
Short-term Debt [Line Items]          
Structured accounts payable arrangements         751.2
Receivable Purchasing Agreement [Domain]          
Short-term Debt [Line Items]          
Short-term Debt, Maximum Amount Outstanding During Period     $ 600.0    
Receivable Purchasing Arrangements Sold 115.4 $ 1,000.0 1,200.0 1,600.0  
Inventory Financing Arrangement          
Short-term Debt [Line Items]          
Proceeds From Inventory Financing Arrangements       $ 0.0  
Commercial Paper          
Short-term Debt [Line Items]          
Commerical Paper Note Program, Maximum Amount 2,500.0   2,500.0    
Commercial Paper $ 299.6   $ 299.6   $ 224.8
Debt, Weighted Average Interest Rate 5.52%   5.52%   4.66%
Remaining Average Term, Number of Days     10 days 10 days