XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Borrowings - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]          
Short-term borrowings $ 42.4   $ 42.4   $ 55.4
Cash outflows     $ 52.3 $ 54.5  
Supplier Financing Arrangements          
Debt Instrument [Line Items]          
Debt term     90 days    
Short-term borrowings 13.0 $ 14.9 $ 13.0 14.9  
Cash outflows 8.4 13.5 52.3 44.4  
Supplier Financing Arrangements | Property, Plant, And Equipment Purchases          
Debt Instrument [Line Items]          
Short-term borrowings 1.9 $ 2.2 1.9 $ 2.2  
Revolving Credit Facility          
Debt Instrument [Line Items]          
Letters of credit outstanding, amount 21.1   21.1   22.1
Line of credit facility, remaining borrowing capacity $ 528.9   $ 528.9   $ 527.9