XML 523 R61.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounts Receivable Securitization Facility - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Oct. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Securitization facility, quarterly maximum borrowing capacity       $ 215.0
Accounts receivable derecognized   $ 872.6 $ 491.7  
Proceeds from accounts receivable sold   872.6 491.7  
Liabilities   5,704.3 5,963.5  
Non-operating income (expense) – net   12.4 3.8  
Recourse        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Liabilities   0.0 0.0  
Asset Pledged as Collateral        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable   $ 112.0 123.5  
Asset-Backed Securities, Securitized Loans and Receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Securitization facility, term 3 years      
Minimum | Asset-Backed Securities, Securitized Loans and Receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Securitization facility, quarterly maximum borrowing capacity $ 160.0   170.0  
Maximum | Asset-Backed Securities, Securitized Loans and Receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Securitization facility, quarterly maximum borrowing capacity $ 215.0   $ 215.0