XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.24.2

Basis of Presentation (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Accounting Policies [Abstract] |
Schedule of Supplier Finance Program Obligations | The rollforward of the Company's outstanding obligations confirmed as valid under the Payment Services Arrangements supplier finance program for the six months ended June 30, 2024, is as follows:
(in millions) | Six Months Ended June 30, 2024
Confirmed obligations outstanding at the beginning of the period | $ | 101.3 |
Invoices confirmed during the period | 174.0 |
Confirmed invoices paid during the period | (167.2) |
Confirmed obligations outstanding at the end of the period | $ | 108.1 |
The rollforward of the Company's outstanding obligations confirmed as valid under the commercial card supplier finance program for the six months ended June 30, 2024, is as follows:
(in millions) | Six Months Ended June 30, 2024
Confirmed obligations outstanding at the beginning of the period | $ | 2.0 |
Invoices confirmed during the period | 11.6 |
Confirmed invoices paid during the period | (11.9) |
Confirmed obligations outstanding at the end of the period | $ | 1.7 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplier finance program. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477128/405-50-55-5 + Details
Name: | us-gaap_SupplierFinanceProgramTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration