XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.3
Accounts Receivable Factoring Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Transfers and Servicing [Abstract]        
Gross amounts factored under program     $ 563.7 $ 497.7
Fees associated with transfer of receivables $ 3.1 $ 1.7 $ 9.3 $ 4.6