XML 66 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowing Arrangements - Schedule of Long-Term Borrowing (Parenthetical) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Discount on borrowings $ 1.2 $ 1.3
Finance lease, liability $ 23.0 $ 23.2