XML 113 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Receivables with Imputed Interest [Line Items]        
Long term customer receivables   $ 19.5 $ 60.8  
Trade receivables, net   192.4 (443.9) $ (241.1)
Nonrecourse factoring   155.0 58.0  
Receivables Securitization Facility        
Receivables with Imputed Interest [Line Items]        
Trade receivables transferred to the fund     105.0  
Transfer charge   11.9 $ 11.0  
Trade receivables, net   $ (148.3)    
Contractually specified servicing fee income, statement of income or comprehensive income     Selling, general and administrative expenses  
Sale of trade receivable classified as noncash investing activity $ 19.0