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v3.24.1.u1

Short-term Debt (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($)
Short-term Debt [Line Items] |  |  |
Structured accounts payable arrangements | $ 267.1 |  | $ 399.9
Inventory Financing Arrangement, Maximum Amount | $ 625.0 |  |
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage | 0.90 |  |
Proceeds From Inventory Financing Arrangements | $ 701.2 | $ 400.8 |
Servicing Liability | 1.0 |  | 0.0
Term Loan |  |  |
Short-term Debt [Line Items] |  |  |
Long-Term Debt, Gross | 700.0 |  |
Long-Term Debt, Current Maturities | $ 500.0 |  |
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 | 151 days |  |
Minimum |  |  |
Short-term Debt [Line Items] |  |  |
Duration, Number of Days | 105 days |  |
Structured Accounts Payable [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Structured accounts payable arrangements |  |  | 399.9
Receivable Purchasing Agreement [Domain] |  |  |
Short-term Debt [Line Items] |  |  |
Short-term Debt, Maximum Amount Outstanding During Period | $ 600.0 |  |
Receivable Purchasing Arrangements Sold | 125.9 | 607.1 |
Inventory Financing Arrangement |  |  |
Short-term Debt [Line Items] |  |  |
Proceeds From Inventory Financing Arrangements | 500.9 | $ 0.0 |
Commercial Paper |  |  |
Short-term Debt [Line Items] |  |  |
Commerical Paper Note Program, Maximum Amount | 2,500.0 |  |
Commercial Paper | $ 698.5 |  | $ 399.5
Debt, Weighted Average Interest Rate | 5.59% |  | 5.62%
Remaining Average Term, Number of Days | 15 days | 9 days |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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