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v3.24.2.u1

Short-term Debt (Details) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Short-term Debt [Line Items] |  |  |  |  |
Structured accounts payable arrangements | $ 265.8 |  | $ 265.8 |  | $ 399.9
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 |  |  | $ 1,203.3 | $ 601.4 |
Servicing Liability | $ 0.1 |  | 0.1 |  | 0.0
Term Loan |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Long-Term Debt, Gross | 700.0 |  | 700.0 |  |
Long-Term Debt, Current Maturities | 500.0 |  | $ 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 |  |  | 179 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 | 102.0 | $ 346.2 | 227.9 | 1,100.0 |
Inventory Financing Arrangement |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Proceeds From Inventory Financing Arrangements |  |  | 502.1 | $ 0.0 |
Commercial Paper |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |
Commerical Paper Note Program, Maximum Amount | 2,500.0 |  | 2,500.0 |  |
Commercial Paper | $ 373.7 |  | $ 373.7 |  | $ 399.5
Debt, Weighted Average Interest Rate | 5.58% |  | 5.58% |  | 5.62%
Remaining Average Term, Number of Days |  |  | 24 days | 9 days |

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