XML 65 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash and Cash Equivalents [Abstract]    
Cash proceeds from derecognition of accounts receivable $ 80.7 $ 59.6
Cost of factoring $ 1.9 $ 0.7