XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.2

Hurricane Laura (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Unusual or Infrequent Items, or Both [Abstract] |
Schedule of Unusual or Infrequent Items, or Both | The following table summarizes the financial impact of Hurricane Laura related matters:
| Life to date through
(in millions) | June 30, 2023 |  | December 31, 2022
Insurance proceeds received through the end of the period | $ | 100.5 |  |  | $ | 86.9 |
Deductible | $ | 15.0 |  |  | $ | 15.0 |
Coinsurance | $ | 2.5 |  |  | $ | 2.5 |
Clean-up, restoration, and other costs | $ | 52.8 |  |  | $ | 52.8 |
Fixed asset write-off | $ | 23.2 |  |  | $ | 23.2 |
Inventory write-off | $ | 0.2 |  |  | $ | 0.2 |

X
- References No definition available. + Details
Name: | us-gaap_ExtraordinaryAndUnusualItemsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature and financial statement effect of an event or transaction that is unusual in nature or infrequent in occurrence, or both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483613/220-20-50-1 + Details
Name: | us-gaap_ScheduleOfUnusualOrInfrequentItemsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration