XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Apr. 22, 2024
Dec. 31, 2023
Investments, All Other Investments [Abstract]            
Accounts receivable sold $ 8.2 $ 24.2 $ 34.2 $ 40.4    
Foreign Exchange Forward            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Net gains (losses) on derivatives (24.5) $ 19.8 2.7 $ 14.4    
Derivative, fair value $ 0.0   $ 0.0     $ 0.0
Heartland            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity interest percentage (less than)         5.00%  
Acquisition of equity interest         $ 150.0