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Accounts Receivable Purchase and Sales Agreement (Details) - USD ($) $ in Millions | 1 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2021 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 21, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Jan. 31, 2017
5.50% senior notes due January 2023 |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 5.50% |  |  | 5.50% |  |  |
5.10% senior notes due September 2023 |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 5.10% |  |  | 5.10% |  |  |
0.75% senior exchangeable notes due January 2024 |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 0.75% |  | 0.75% | 0.75% | 0.75% |  | 0.75%
Asset Pledged as Collateral |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Trade receivables |  | $ 58.5 |  |  | $ 44.2 |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Agreement amount |  |  |  |  |  |  | $ 250.0 |
Receivables sold |  | 167.0 |  |  | $ 113.0 |  |  |
Accounts Receivable Sales Agreement, First Amendment |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Agreement amount | $ 150.0 |  |  |  |  |  |  |
Agreement expiration term extension (in years) | 2 years |  |  |  |  |  |  |
Accounts Receivable Sales Agreement, Third Amendment |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Agreement amount |  |  | $ 250.0 |  |  |  |  |
Accounts Receivable Sales Agreement, Third Amendment | Accelerated Expiration of Agreement, October 17, 2023 |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Threshold amount of remaining principal balance |  | $ 88.5 |  |  |  |  |  |
Accounts Receivable Sales Agreement, Third Amendment | 5.50% senior notes due January 2023 | Accelerated Expiration of Agreement, November 19, 2022 |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 5.50% |  |  |  |  |  |
Accounts Receivable Sales Agreement, Third Amendment | 5.10% senior notes due September 2023 | Accelerated Expiration of Agreement, June 17, 2023 |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 5.10% |  |  |  |  |  |
Accounts Receivable Sales Agreement, Third Amendment | 0.75% senior exchangeable notes due January 2024 | Accelerated Expiration of Agreement, October 17, 2023 |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Interest rate on senior notes (as a percent) |  | 0.75% |  |  |  |  |  |
Accounts Receivable Sales Agreement, Third Amendment | Maximum |  |  |  |  |  |  |  |
Accounts Receivable Sales Agreement |  |  |  |  |  |  |  |
Agreement amount |  |  | $ 300.0 |  |  |  |  |

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- Definition The agreement expiration term extension in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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