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v3.25.3

Short-term Debt (Details) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | May 26, 2025 USD ($) | Dec. 31, 2024 USD ($)
Short-term Debt [Line Items] |  |  |  |  |  |
Structured accounts payable arrangements | $ 402.5 |  | $ 402.5 |  |  | $ 402.3
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 |  |  | $ 1,505.8 | $ 1,605.1 |  |
Servicing Liability | $ 0.0 |  | $ 0.0 |  |  | 0.0
Remaining Average Term, Number of Days |  |  | 13 days |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 2,500.0 |  | $ 2,500.0 |  | $ 2,500.0 |
Minimum Amount Of Debt Default On Single Instrument To Trigger Cross Default On Line Of Credit Facility | 100.0 |  | $ 100.0 |  |  |
Debt Instrument, Covenant, Consolidated Capitalization Ratio, Minimum |  |  | 0.65 |  |  |
Debt Instrument, Covenant, Consolidated Capitalization Ratio, Maximum |  |  | 1.0 |  |  |
Debt Instrument, Covenant, Interest Coverage Ratio, Maximum |  |  | 3.0 |  |  |
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum |  |  | 1.0 |  |  |
Term Loan |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Long-Term Debt, Gross | 700.0 |  | $ 700.0 |  |  |
Long-Term Debt, Current Maturities | 570.0 |  | $ 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 |  |  | 166 days |  |  |
Minimum |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Duration, Number of Days |  |  | 123 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 | 215.5 | $ 97.0 | 466.7 | 324.9 |  |
Inventory Financing Arrangement |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Proceeds From Inventory Financing Arrangements |  |  | 300.7 | $ 199.5 |  |
Commercial Paper |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |
Commerical Paper Note Program, Maximum Amount | 2,500.0 |  | 2,500.0 |  |  |
Commercial Paper | $ 773.8 |  | $ 773.8 |  |  | $ 609.2
Debt, Weighted Average Interest Rate | 4.34% |  | 4.34% |  |  | 4.74%
Remaining Average Term, Number of Days |  |  |  | 10 days |  |

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