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v3.23.3

Debt - ST Debt (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 28, 2022 | Apr. 01, 2023 | Sep. 30, 2023 | May 31, 2023 | Apr. 30, 2023 | Dec. 31, 2022
Debt |  |  |  |  |  |
Short-term borrowings, including current portion of long-term debt |  |  | $ 1,588,662 |  |  | $ 589,883
Other short-term borrowings |  |  | $ 136,495 |  |  | $ 38,581
Interest rate swap | Fair value hedging |  |  |  |  |  |
Debt |  |  |  |  |  |
Derivative, variable interest rate |  | 0.508% | 0.508% |  |  |
4.50% notes, due 2023 |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 4.50% | 4.50% |  |  | 4.50%
Repayments of senior debt |  | $ 300,000 |  |  |  |
3.25% notes, due 2024 |  |  |  |  |  |
Debt |  |  |  |  |  |
Short-term borrowings, including current portion of long-term debt |  |  | $ 498,944 |  |  | $ 0
Debt instrument, interest rate, stated percentage |  |  | 3.25% |  |  | 3.25%
Lines of credit |  |  |  |  |  |
Debt |  |  |  |  |  |
Lines of credit facility, maximum borrowing capacity |  |  | $ 500,000 | $ 500,000 | $ 200,000 |
Short-term debt, weighted average interest rate, at point in time |  |  | 6.42% |  |  | 5.22%
Line of credit, current |  |  | $ 50,000 |  |  | $ 78,000
3.50% notes, due 2022 |  |  |  |  |  |
Debt |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 3.50% |  |  |  |  |
Repayments of senior debt | $ 350,000 |  |  |  |  |
Commercial paper |  |  |  |  |  |
Debt |  |  |  |  |  |
Lines of credit facility, maximum borrowing capacity |  |  | 1,200,000 |  |  |
Short-term borrowings, including current portion of long-term debt |  |  | $ 903,223 |  |  | $ 173,407
Short-term debt, weighted average interest rate, at point in time |  |  | 5.95% |  |  | 5.15%
4.50% notes, due 2023 |  |  |  |  |  |
Debt |  |  |  |  |  |
Short-term borrowings, including current portion of long-term debt |  |  | $ 0 |  |  | $ 299,895
Debt instrument, interest rate, stated percentage |  |  | 3.25% |  |  | 3.25%

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- Definition Amount of debt and lease obligation, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-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)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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