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v3.23.3

Accounts Receivable Securitization Programs (Details) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) bank | Sep. 30, 2022 USD ($) | Sep. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Outstanding borrowings | $ 211,600,000 |  | $ 211,600,000 |  |  | $ 6,600,000
Prepaid expenses and other current assets | 195,000,000.0 |  | 195,000,000.0 |  |  | 57,500,000
Interest paid | 70,100,000 | $ 40,900,000 | 196,600,000 | $ 119,300,000 |  |
Line of Credit |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Outstanding borrowings | 211,600,000 |  | 211,600,000 |  |  | 6,600,000
U.S. Accounts Receivable Securitization Program | Line of Credit |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Outstanding borrowings | 50,000,000 |  | $ 50,000,000 |  |  | 0
U.S. Accounts Receivable Securitization Program | U.S. Program |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Number of banks involved in sale of fractional ownership interest of accounts receivable | bank |  |  | 2 |  |  |
Level of eligible assets available under accounts receivable securitization program |  |  | $ 50,000,000 |  |  |
Amounts available under program | 50,000,000 |  | 50,000,000 |  |  |
U.S. Accounts Receivable Securitization Program | U.S. Program | Maximum |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Maximum purchase limit for receivable interests under accounts receivable securitization program | 50,000,000 |  | 50,000,000 |  |  |
European Accounts Receivable Securitization Program | Trade Accounts Receivable |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Prepaid expenses and other current assets | 82,900,000 |  | 82,900,000 |  | € 78,500,000 |
European Accounts Receivable Securitization Program | Line of Credit |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Outstanding borrowings | 82,900,000 |  | $ 82,900,000 |  | 78,500,000 | $ 0
European Accounts Receivable Securitization Program | European Program |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Number of banks involved in sale of fractional ownership interest of accounts receivable | bank |  |  | 2 |  |  |
Amounts available under program | 84,500,000 |  | $ 84,500,000 |  | 80,000,000 |
European Accounts Receivable Securitization Program | European Program | Maximum |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Maximum purchase limit for receivable interests under accounts receivable securitization program | 84,500,000 |  | 84,500,000 |  | € 80,000,000 |
Accounts Receivable Securitization Programs |  |  |  |  |  |
Qualitative And Quantitative Information Transferors Continuing Involvement [Line Items] |  |  |  |  |  |
Interest paid | $ 1,700,000 | $ 100,000 | $ 4,400,000 | $ 100,000 |  |

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