XML 60 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Receivables Sales Program - Accounts Receivable Sold the Receivable Sales Program (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Receivables [Abstract]      
Outstanding accounts receivable sold $ 329.3   $ 347.1
Receivables collected and not remitted to financial institutions 186.6   $ 204.5
Receivables sold 471.9 $ 512.8  
Receivables collected and remitted to financial institutions $ (489.7) $ (543.1)