XML 55 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
ACCOUNTS RECEIVABLES (Tables)
12 Months Ended
Dec. 31, 2023
Receivables [Abstract]  
AR Facilities The following table summarizes the AR Facilities activity:
December 31,
20232022
AR Facilities ($ in millions)
Beginning balance$111.8 $83.3 
Gross receivables sold899.0 1,049.7 
Payments received from customers on sold accounts(947.5)(1,021.2)
Ending balance$63.3 $111.8