XML 127 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Payables and Accruals (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Supplier Finance Program [Line Items]    
Supplier Finance Program, Obligation $ 155.6 $ 102.0
Supplier Finance Program, Obligation, Addition 496.2  
Supplier Finance Program, Obligation, Settlement $ (442.6)