Commerical Paper Note Program, Maximum Amount

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- Definition

Debt Instrument, Covenant, Consolidated Capitalization Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Consolidated Capitalization Ratio, Minimum

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Duration Commercial Paper Note Program, Number Of Days

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- Definition

Duration Inventory Financing Arrangement, Number Of Days

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- Definition

Duration, Number of Days

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- Definition

Inventory Financing Arrangement, Maximum Amount

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- Definition

Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage

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- Definition

The minimum amount of default, as defined, under a single other form of indebtedness that would trigger the default clause of the line of credit facility.

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No definition available.

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- Definition

Proceeds From Inventory Financing Arrangements

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- Definition

Accounts receivable sold under an agreement with a bank

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- Definition

Remaining Average Term, Number of Days

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(1))
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-Topic 470
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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- Definition

Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 50
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481260/860-50-45-2

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- Definition

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Topic 946
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.

+ References

No definition available.

+ Details

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Short-term Debt (Details) $ in Millions	3 Months Ended		6 Months Ended
Short-term Debt (Details) $ in Millions	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	May 26, 2025 USD ($)	Dec. 31, 2024 USD ($)
Short-term Debt [Line Items]
Structured accounts payable arrangements	$ 402.1		$ 402.1			$ 402.3
Inventory Financing Arrangement, Maximum Amount	$ 625.0		$ 625.0
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage	0.90		0.90
Proceeds From Inventory Financing Arrangements			$ 1,004.6	$ 1,203.3
Servicing Liability	$ 3.2		$ 3.2			0.0
Remaining Average Term, Number of Days			13 days
Line of Credit Facility, Maximum Borrowing Capacity	2,500.0		$ 2,500.0		$ 2,500.0
Minimum Amount Of Debt Default On Single Instrument To Trigger Cross Default On Line Of Credit Facility	100.0		$ 100.0
Debt Instrument, Covenant, Consolidated Capitalization Ratio, Minimum			0.65
Debt Instrument, Covenant, Consolidated Capitalization Ratio, Maximum			1.0
Debt Instrument, Covenant, Interest Coverage Ratio, Maximum			3.0
Debt Instrument, Covenant, Interest Coverage Ratio, Minimum			1.0
Term Loan
Short-term Debt [Line Items]
Long-Term Debt, Gross	700.0		$ 700.0
Long-Term Debt, Current Maturities	570.0		$ 570.0			570.0
Maximum
Short-term Debt [Line Items]
Inventory Financing Arrangement, Number Of Days			180 days
Duration Commercial Paper Note Program, Number Of Days			397 days
Duration, Number of Days			180 days
Minimum
Short-term Debt [Line Items]
Duration, Number of Days			119 days
Structured Accounts Payable [Member]
Short-term Debt [Line Items]
Structured accounts payable arrangements						402.3
Receivable Purchasing Agreement [Domain]
Short-term Debt [Line Items]
Short-term Debt, Maximum Amount Outstanding During Period			$ 600.0
Receivable Purchasing Arrangements Sold	149.1	$ 102.0	251.2	227.9
Inventory Financing Arrangement
Short-term Debt [Line Items]
Proceeds From Inventory Financing Arrangements			402.4	$ 199.5
Commercial Paper
Short-term Debt [Line Items]
Commerical Paper Note Program, Maximum Amount	2,500.0		2,500.0
Commercial Paper	$ 638.9		$ 638.9			$ 609.2
Debt, Weighted Average Interest Rate	4.71%		4.71%			4.74%
Remaining Average Term, Number of Days				10 days