鲍鱼直播 Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details)

v3.23.3

SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details) 鈧� in Millions	Sep. 18, 2023 USD ($)	Sep. 18, 2023 EUR (鈧�)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 EUR (鈧�)	Oct. 01, 2022 USD ($)
Global Credit Facility	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听
Credit facility amount outstanding	听	听	$ 2,250,000,000	听	听
Euro Commercial Paper Program	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听
Commercial paper	听	听	$ 230,600,000	鈧� 218.0	听
Weighted average interest rate	听	听	4.09%	4.09%	听
U.S. Commercial Paper Program	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听
Commercial paper	听	听	$ 778,000,000	听	$ 1,700,000,000
0.625% Senior Notes Due September 2023 \| Senior Notes Maturity	听	听	听	听	听
Debt Instrument [Line Items]	听	听	听	听	听
Repayments of senior debt	$ 907,100,000	鈧� 850.0	听	听	听
Interest rate	0.625%	0.625%	听	听	听

- 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.

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