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Debt - Revolving Loan Arrangements (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2024 USD ($)
Revolving lines of credit |
Total Amount Committed by Lenders | $ 1,050.1
Outstanding Borrowings | 255.0
Outstanding Letters of Credit | 150.4
Total Amount Available | $ 644.7
Amended and restated credit agreement | Domestic Line Of Credit |
Revolving lines of credit |
Weighted Average Interest Rate (as a percent) | 0.89%
Total Amount Committed by Lenders | $ 900.0
Outstanding Borrowings | 255.0
Outstanding Letters of Credit | 0.3
Total Amount Available | 644.7
Bank guarantees and working capital line |
Revolving lines of credit |
Total Amount Committed by Lenders | 150.1
Outstanding Letters of Credit | $ 150.1

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