XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Credit Facilities and Commercial Paper Programs - Commercial Paper Programs (Details)
€ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
Jun. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Credit facility          
Revolving credit facilities and commercial paper $ 98.6   € 84.0 $ 67.3 € 65.0
Commercial paper          
Credit facility          
Weighted average borrowing rate during the period (as a percent) 3.00% 4.50%      
U.S. Dollar-Denominated Unsecured Commercial Paper Program          
Credit facility          
Maximum aggregate capacity of commercial paper program $ 1,500.0        
Euro-Denominated Unsecured Commercial Paper Program          
Credit facility          
Maximum aggregate capacity of commercial paper program $ 1,500.0