Amount of debt and lease obligation, classified as current.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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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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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Debt - ST Debt (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
Debt - ST Debt (Details) - USD ($) $ in Thousands	Feb. 28, 2022	Apr. 01, 2023	Sep. 30, 2023	May 31, 2023	Apr. 30, 2023	Dec. 31, 2022
Debt
Short-term borrowings, including current portion of long-term debt			$ 1,588,662			$ 589,883
Other short-term borrowings			$ 136,495			$ 38,581
Interest rate swap \| Fair value hedging
Debt
Derivative, variable interest rate		0.508%	0.508%
4.50% notes, due 2023
Debt
Debt instrument, interest rate, stated percentage		4.50%	4.50%			4.50%
Repayments of senior debt		$ 300,000
3.25% notes, due 2024
Debt
Short-term borrowings, including current portion of long-term debt			$ 498,944			$ 0
Debt instrument, interest rate, stated percentage			3.25%			3.25%
Lines of credit
Debt
Lines of credit facility, maximum borrowing capacity			$ 500,000	$ 500,000	$ 200,000
Short-term debt, weighted average interest rate, at point in time			6.42%			5.22%
Line of credit, current			$ 50,000			$ 78,000
3.50% notes, due 2022
Debt
Debt instrument, interest rate, stated percentage	3.50%
Repayments of senior debt	$ 350,000
Commercial paper
Debt
Lines of credit facility, maximum borrowing capacity			1,200,000
Short-term borrowings, including current portion of long-term debt			$ 903,223			$ 173,407
Short-term debt, weighted average interest rate, at point in time			5.95%			5.15%
4.50% notes, due 2023
Debt
Short-term borrowings, including current portion of long-term debt			$ 0			$ 299,895
Debt instrument, interest rate, stated percentage			3.25%			3.25%