XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Receivables Sales Agreement - Additional Information (Narrative) (Detail)
$ in Millions
Mar. 31, 2023
USD ($)
Receivables Sales Agreement [Line Items]  
Proceeds from factored receivables $ 100.0
Maximum  
Receivables Sales Agreement [Line Items]  
Proceeds from factored receivables $ 100.0