XML 87 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (2016 and 2018 Revolving Facility and 2016 Term Facility) (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Current portion of long-term debt $ 1,325.6 $ 1,250.5