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v3.23.3

Other Debt Disclosures Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2023 | Dec. 31, 2022 | Jun. 01, 2022
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Weighted Average Interest Rate, at Point in Time |  |  | 7.00% | 6.60% |
Tekfor Group |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt |  |  |  |  | $ 23.4
Unsecured Debt [Member] | Tekfor Group |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt |  |  |  |  | $ 23.4
Unsecured Debt [Member] | 6.25% Notes Due 2026 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.25% |  |  |  |
Repayments of Unsecured Debt | $ 220.0 |  |  |  |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 0.2 |  |  |  |
Write off of Deferred Debt Issuance Cost | 1.8 |  |  |  |
Redemption Premium | $ 3.4 |  |  |  |
Unsecured Debt [Member] | Tekfor Group Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of Unsecured Debt |  | $ 10.7 |  |  |
Foreign Credit Facilities [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Line of Credit |  |  | $ 58.9 | $ 72.7 |
Debt Instrument, Unused Borrowing Capacity, Amount |  |  | $ 82.8 |  |

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