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Financial Instruments - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cash and Cash Equivalents [Abstract]        
Cash proceeds from derecognition of accounts receivable $ 0 $ 90,900,000 $ 59,600,000 $ 137,300,000
Cost of factoring $ 0 $ 900,000 $ 700,000 $ 1,200,000