XML 91 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Self-Insurance (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Self Insurance Reserves [Abstract]    
Self insurance reserve $ 135.9 $ 130.7
Self insurance reserves, noncurrent 70.2 75.4
Accrual receivable 9.9 14.3
Cash deposits for self insured retention risk 8.4 15.8
Letters of credit associated to the secured self-insured retention risk 62.1 62.1
Cash deposit to collateralize the insurance policy 6.1 6.5
Restricted cash $ 6.0 $ 3.1