XML 93 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financing Arrangements - Schedule of Borrowings, Availability, Interest Rate and Liquidity for Short-term Credit Facilities (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Line of Credit Facility [Line Items]      
Consolidated Available Liquidity $ 742.6 $ 796.9 $ 742.6
Line of Credit | Revolving Credit Facility | 2023 ABL Credit Facility      
Line of Credit Facility [Line Items]      
Average availability $ 354.6 $ 410.2  
Weighted-average interest rate 5.88% 5.29% 5.88%
Line of Credit | Revolving Credit Facility | 2022 Japan ABL Credit Facility      
Line of Credit Facility [Line Items]      
Average availability   $ 13.0 $ 6.0
Weighted-average interest rate 0.88% 1.01% 0.88%