XML 93 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Cash Overdrafts, Cash Equivalents, and Supplemental Cash Flow Disclosure (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Overdrafts, Cash Equivalents, and Supplemental Cash Flow Disclosure [Abstract]      
Capitalized property and equipment were not paid for $ 1.9 $ 1.9 $ 3.9
Cash overdrafts included in accounts payable   $ 11.9