XML 113 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Schedule of Company Financial Assets and Liabilities at Fair Value on Recurring Basis (Details)
€ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Purchase price of securities     $ 0.0 $ 45.2 $ 0.0
Equity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Company sold the securities $ 39.7 € 39.9      
Purchase price of securities 45.3 € 40.0      
Fair Value, Recurring | Mutual Fund          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading securities 7.5   7.5 11.6  
Fair Value, Recurring | Equity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading securities       45.3  
Fair Value, Recurring | Level 1 | Mutual Fund          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading securities 7.5   7.5 11.6  
Fair Value, Recurring | Level 1 | Equity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading securities       45.3  
Fair Value, Recurring | Level 2 | Mutual Fund          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading securities 0.0   0.0 0.0  
Fair Value, Recurring | Level 2 | Equity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading securities       0.0  
Fair Value, Recurring | Level 3 | Mutual Fund          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading securities $ 0.0   $ 0.0 0.0  
Fair Value, Recurring | Level 3 | Equity Securities          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Trading securities       $ 0.0