XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Accounts Receivable Securitization Programs (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
bank
Mar. 31, 2024
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Short-term borrowings $ 137.9     $ 140.5  
Prepaid expenses and other current assets 198.0     193.8  
Interest paid 56.8 $ 65.1      
Line of Credit          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Short-term borrowings 137.9     140.5  
U.S. Accounts Receivable Securitization Program          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Interest paid 1.6 $ 1.8      
U.S. Accounts Receivable Securitization Program | Line of Credit          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Short-term borrowings $ 50.0     50.0  
U.S. Accounts Receivable Securitization Program | U.S. Program          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Ownership interest of accounts receivable | bank 2        
Level of eligible assets available under accounts receivable securitization program (less than) $ 50.0        
Amounts available under program 50.0        
U.S. Accounts Receivable Securitization Program | U.S. Program | Maximum          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Maximum purchase limit for receivable interests under accounts receivable securitization program 50.0        
European Accounts Receivable Securitization Program | Trade Accounts Receivable          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Prepaid expenses and other current assets 82.4   € 76.1 83.0 € 79.7
European Accounts Receivable Securitization Program | Line of Credit          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Short-term borrowings $ 82.4   76.1 $ 83.0 € 79.7
European Accounts Receivable Securitization Program | European Program          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Ownership interest of accounts receivable | bank 2        
Amounts available under program $ 84.9   78.4    
European Accounts Receivable Securitization Program | European Program | Maximum          
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]          
Maximum purchase limit for receivable interests under accounts receivable securitization program $ 86.6   € 80.0