XML 79 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - Foreign Credit Facilities Narrative (Details) - Foreign Credit Facilities [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]    
Line of credit facility, amount outstanding $ 51.8 $ 72.7
Foreign Credit Facilities, Remaining Borrowing Capacity $ 84.7 $ 57.8