XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financing - Schedule of Short-term Debt and Narrative (Details)
$ in Millions
12 Months Ended
May 31, 2024
USD ($)
CreditExtension
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Short-Term Debt [Line Items]      
Amount outstanding   $ 133.8 $ 0.0
Commercial Paper, Maximum Borrowing Capacity   $ 750.0  
Commercial Paper      
Short-Term Debt [Line Items]      
Debt Instrument, Term   397 days  
Revolving Credit Facility      
Short-Term Debt [Line Items]      
Line of Credit Facility, Current Borrowing Capacity $ 750.0    
Number Of One-Year Extension Options | CreditExtension 2    
Debt Instrument, Term 1 year    
Maximum amount outstanding (based on daily outstanding balances) $ 1,000.0    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.175%  
Debt Issuance Cost, Gross, Noncurrent   $ 11.0  
Revolving Credit Facility | Base Rate      
Short-Term Debt [Line Items]      
Weighted average interest rates   0.125%  
Revolving Credit Facility | Eurodollar      
Short-Term Debt [Line Items]      
Weighted average interest rates   1.125%  
Revolving Credit Facility | Letter of Credit      
Short-Term Debt [Line Items]      
Weighted average interest rates   1.125%  
Revolving Credit Facility | Commercial Paper      
Short-Term Debt [Line Items]      
Amount outstanding   $ 133.8 0.0
Letters of credit   3.5 3.7
Available capacity   $ 612.7 746.3
Weighted average interest rates   4.74%  
Maximum amount outstanding (based on daily outstanding balances)   $ 140.6 548.7
Average amount outstanding (based on daily outstanding balances)   $ 17.1 $ 81.7
Weighted average interest rates   4.86% 4.91%