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Debt and Credit Arrangements - Foreign Facilities (Details) - Revolving Credit Facility - Foreign facilities - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
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Debt Instrument |  |
Maximum borrowing capacity | $ 96.3 |
Letters of credit outstanding | $ 117.0 | $ 45.7

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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Balance Type: | credit
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Details
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