XML 77 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Debt Maturing Within One Year (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Short-term Debt [Line Items]    
Total short-term debt $ 1,183.3 $ 261.3
Current portion of long-term debt 88.4 76.1
Total short-term debt and current portion of long-term debt 1,271.7 337.4
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 $ 201.5 135.7
Weighted average interest rates for short-term debt outstanding at year-end (as a percent) 8.90%  
Commercial Paper    
Short-term Debt [Line Items]    
Total short-term debt $ 981.8 $ 125.6
Weighted average interest rates for short-term debt outstanding at year-end (as a percent) 5.00%