XML 113 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments and Derivative Financial Instruments - Schedule of Other Accumulated Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Foreign Exchange Contract | Designated as Hedging Instrument    
Financial Instruments and Derivative Financial Instruments    
Foreign exchange contracts $ 5.2 $ 0.0