XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
ACCOUNTS RECEIVABLES (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
EUR (€)
Dec. 31, 2021
USD ($)
Sep. 28, 2021
USD ($)
Feb. 24, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 27, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Receivables Financing Agreement Outstanding Balance   $ 125.0   $ 125.0   $ 300.0        
AR Facilities, Amount Outstanding to be Serviced $ 109.9 85.7 $ 109.9 85.7   83.3     $ 48.8  
AR Facilities, Gross receivables sold     477.2 487.3            
AR Facilities, Payments received from customers on sold accounts     (450.6) (450.4)            
AR Facilities, Interest Expense 0.4 0.3 0.9 0.7            
AR Facilities, Recourse Liability 0.0   0.0              
Allowance for Doubtful Accounts 15.0 12.4 15.0 12.4   12.3        
Other Receivables 50.3 $ 72.8 50.3 $ 72.8   $ 65.3        
United States                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
AR Facilities, Maximum Outstanding Sales 250.0   250.0              
Foreign                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
AR Facilities, Maximum Outstanding Sales | €         € 43.4          
Receivables Financing Agreement                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
Receivables Financing Agreement Maximum Borrowing Capacity             $ 300.0      
Receivables Financing Agreement Minimum Borrowing Percentage                   50.00%
Trade Receivables Pledged as Collateral for Secured Borrowings 666.3   666.3              
Receivables Financing Agreement Outstanding Balance 300.0   300.0              
Receivables Financing Agreement Available Borrowing Capacity $ 0.0   $ 0.0              
$1,615.0 million Senior Credit Facility                    
Accounts, Notes, Loans and Financing Receivable [Line Items]                    
2021 Senior Credit Facility               $ 1,615.0