XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.3
Supplemental Disclosures of Cash Flow Information and Non-Cash Financing and Investing Activities - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Mar. 15, 2023
Sep. 30, 2023
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]      
Deferred federal income tax payments amounts due to Hurricane Idalia Tax Relief   $ 45.9  
Payments of accrued federal income tax payments due $ 31.2    
Effect of foreign exchange rate changes on cash and cash equivalents inclusive of fiduciary cash   $ 2.0 $ (183.1)