Short-Term and Long-Term Debt - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Dec. 31, 2024 |
Sep. 30, 2024 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | |||
| Short-term debt | $ 743.0 | $ 771.0 | |
| Commercial Paper | |||
| Debt Instrument [Line Items] | |||
| Short-term debt | $ 629.0 | $ 657.0 | |
| Debt, weighted average interest rate | 4.67% | 5.14% | |
| Debt instrument, term | 33 days | 24 days | |
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Line of credit facility, maximum borrowing capacity | $ 75.0 | ||
| Short-term bank loans and notes payable | $ 70.0 | $ 70.0 | |
| Stated interest rate | 5.34% | 6.17% | |
| Interest Bearing Loan | |||
| Debt Instrument [Line Items] | |||
| Short-term debt | $ 42.0 | ||
| Long-term debt | $ 42.0 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/exampleRef
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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 Weighted average interest rate of debt outstanding. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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