XML 70 R64.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt - Revolving Loan Arrangements (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Revolving lines of credit  
Total Amount Committed by Lenders $ 1,050.1
Outstanding Borrowings 255.0
Outstanding Letters of Credit 150.4
Total Amount Available $ 644.7
Amended and restated credit agreement | Domestic Line Of Credit  
Revolving lines of credit  
Weighted Average Interest Rate (as a percent) 0.89%
Total Amount Committed by Lenders $ 900.0
Outstanding Borrowings 255.0
Outstanding Letters of Credit 0.3
Total Amount Available 644.7
Bank guarantees and working capital line  
Revolving lines of credit  
Total Amount Committed by Lenders 150.1
Outstanding Letters of Credit $ 150.1