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v3.23.3

Debt - Maturing within One Year (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Short-term Debt [Line Items] |  |
Total short-term debt | $ 599.7 | $ 452.3
Current portion of long-term debt | 493.1 | 88.5
Total short-term debt and current portion of long-term debt | 1,092.8 | 540.8
Revolving Credit Facility | Line of Credit |  |
Short-term Debt [Line Items] |  |
Line of credit, maximum increase | 2,750.0 |
Short-term foreign debt |  |
Short-term Debt [Line Items] |  |
Total short-term debt | $ 132.4 | 81.8
Average effective interest rate | 14.10% |
Commercial paper |  |
Short-term Debt [Line Items] |  |
Total short-term debt | $ 467.3 | $ 370.5
Average effective interest rate | 6.00% |

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