XML 57 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Overview, Basis of Presentation and Significant Accounting Policies - Summary of Current Expected Credit Loss Reserve (Parenthetical) (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]        
Accounts and Financing Receivable, Allowance for Credit Loss   $ 16.5 $ 12.0 $ 10.1
Provision of unbilled receivables and contract assets   0.6 0.7 0.4
Adoption of ASU 2016-13        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Prior period reclassification adjustment $ 0.5 $ 0.0 [1] $ 0.0 [1] $ 0.5 [1]
[1] On January 1, 2020, the Company adopted Accounting Standards Update (“ASU”) 2016-13, Financial Instruments - Credit Losses (Topic 326) Measurement of Credit Losses on Financial Instruments and recorded a $0.5 million cumulative-effect adjustment to retained earnings.