XML 293 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financing Arrangements - Short-term Debt (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 07, 2020
USD ($)
Short-term Debt [Line Items]      
Short-term debt $ 302.8 $ 0.1  
Inventory Financing Arrangement, Maximum Amount     $ 400.0
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage 0.90    
Line of Credit Facility, Current Borrowing Capacity $ 400.0    
Receivable Factoring Liability 81.1    
Structured accounts payable arrangements 743.7 640.0  
Receivable Purchasing Agreement [Member]      
Short-term Debt [Line Items]      
Line of Credit Facility, Current Borrowing Capacity 250.0    
Receivable Purchasing Arrangements Sold 589.7 $ 302.0  
Inventory Financing Arrangement      
Short-term Debt [Line Items]      
Proceeds From Inventory Financing Arrangements 302.7    
Line of Credit Facility, Current Borrowing Capacity $ 625.0