XML 107 R62.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Operations and Summary of Significant Accounting Policies (Accounts and Notes Receivable Allowances) (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Allowance for credit losses |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Allowance for sales incentive discounts and credit losses | $ 31.9 | $ 31.3 | $ 32.6 | $ 36.4
Accounts receivable |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Allowance for sales incentive discounts and credit losses | 86.6 | 38.9 |  |
Accounts receivable | Sales incentive discounts |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Allowance for sales incentive discounts and credit losses | 54.7 | 7.6 |  |
Accounts receivable | Allowance for credit losses |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |
Allowance for sales incentive discounts and credit losses | $ 31.9 | $ 31.3 |  |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09(Column B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-4 + Details
Name: | us-gaap_ValuationAllowancesAndReservesBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_AllowanceForCreditLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_AccountsReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationAllowancesAndReservesTypeAxis=us-gaap_SalesReturnsAndAllowancesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |