Lines of Credit and Financing Arrangements (Commercial Paper Program) (Details) - USD ($) $ in Millions |
Oct. 25, 2023 |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Line of Credit Facility [Line Items] | |||
| Commercial paper | $ 455.1 | $ 226.0 | |
| Commercial Paper | |||
| Line of Credit Facility [Line Items] | |||
| Maximum borrowing capacity | $ 500.0 | ||
| Debt instrument term | 397 days |
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- Definition Commercial Paper, Maximum Borrowing Capacity 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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