Commerical Paper Note Program, Maximum Amount

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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

+ References

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- Definition

Duration, Number of Days

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- Definition

Inventory Financing Arrangement, Maximum Amount

+ References

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- Definition

Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage

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- Definition

Proceeds From Inventory Financing Arrangements

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- Definition

Accounts receivable sold under an agreement with a bank

+ References

No definition available.

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- Definition

Remaining Average Term, Number of Days

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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

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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

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ 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

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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.

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- Definition

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

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- Definition

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.

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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.

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Short-term Debt (Details) $ in Millions	3 Months Ended
Short-term Debt (Details) $ in Millions	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)
Short-term Debt [Line Items]
Structured accounts payable arrangements	$ 399.4		$ 480.1
Inventory Financing Arrangement, Maximum Amount	$ 625.0
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage	0.90
Proceeds From Inventory Financing Arrangements	$ 401.3	$ 401.6
Servicing Liability	$ 0.0		0.0
Remaining Average Term, Number of Days	15 days
Term Loan
Short-term Debt [Line Items]
Long-Term Debt, Gross	$ 700.0
Long-Term Debt, Current Maturities	$ 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	193 days
Minimum
Short-term Debt [Line Items]
Duration, Number of Days	119 days
Receivable Purchasing Agreement [Domain]
Short-term Debt [Line Items]
Short-term Debt, Maximum Amount Outstanding During Period	$ 500.0
Receivable Purchasing Arrangements Sold	185.9	102.1
Inventory Financing Arrangement
Short-term Debt [Line Items]
Proceeds From Inventory Financing Arrangements	401.3	$ 300.2
Commercial Paper
Short-term Debt [Line Items]
Commerical Paper Note Program, Maximum Amount	2,500.0
Commercial Paper	$ 788.7		$ 459.5
Debt, Weighted Average Interest Rate	4.00%		3.99%
Remaining Average Term, Number of Days		10 days