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v3.25.1

Short-term Debt (Details) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Short-term Debt [Line Items] |  |  |
Structured accounts payable arrangements | $ 383.8 |  | $ 402.3
Inventory Financing Arrangement, Maximum Amount | $ 625.0 |  |
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage | 0.90 |  |
Proceeds From Inventory Financing Arrangements | $ 401.6 | $ 701.2 |
Servicing Liability | $ 0.0 |  | 0.0
Remaining Average Term, Number of Days | 16 days |  |
Term Loan |  |  |
Short-term Debt [Line Items] |  |  |
Long-Term Debt, Gross | $ 700.0 |  |
Long-Term Debt, Current Maturities | $ 570.0 |  | 570.0
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 | 144 days |  |
Structured Accounts Payable [Member] |  |  |
Short-term Debt [Line Items] |  |  |
Structured accounts payable arrangements |  |  | 402.3
Receivable Purchasing Agreement [Domain] |  |  |
Short-term Debt [Line Items] |  |  |
Short-term Debt, Maximum Amount Outstanding During Period | $ 600.0 |  |
Receivable Purchasing Arrangements Sold | 102.1 | 125.9 |
Inventory Financing Arrangement |  |  |
Short-term Debt [Line Items] |  |  |
Proceeds From Inventory Financing Arrangements | 401.6 | $ 199.5 |
Commercial Paper |  |  |
Short-term Debt [Line Items] |  |  |
Commerical Paper Note Program, Maximum Amount | 2,500.0 |  |
Commercial Paper | $ 828.3 |  | $ 609.2
Debt, Weighted Average Interest Rate | 4.68% |  | 4.74%
Remaining Average Term, Number of Days |  | 10 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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