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v3.23.2

Supplier Finance Programs (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Supplier Finance Program [Line Items] |  |  |
Short-term borrowings | $ 19.0 |  | $ 16.0
Cash outflows | $ 25.8 | $ 44.0 |
Supplier Financing Arrangements |  |  |
Supplier Finance Program [Line Items] |  |  |
Debt term | 90 days |  |
Short-term borrowings | $ 10.3 | 7.9 |
Cash outflows | 23.1 | 44.0 |
SCF Program |  |  |
Supplier Finance Program [Line Items] |  |  |
Supplier finance program, obligation | 25.9 |  | 29.8
VCA Program |  |  |
Supplier Finance Program [Line Items] |  |  |
Supplier finance program, obligation | $ 5.7 |  | $ 6.8
Supplier financing program obligation, payment term | 25 days |  |
Property, Plant, and Equipment Purchases | Supplier Financing Arrangements |  |  |
Supplier Finance Program [Line Items] |  |  |
Short-term borrowings | $ 3.4 | $ 0.4 |

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