XML 77 R66.htm IDEA: XBRL DOCUMENT 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