XML 73 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Sep. 11, 2023
Dec. 02, 2022
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]          
Facility termination of existing eligible receivables that may be sold       $ 700.0  
Maximum eligible receivables that may be sold       $ 700.0 $ 110.0
Receivables sold under accounts receivable monetization agreement $ 697.8   $ 692.2    
Expense related to sale of receivables $ 12.3 $ 10.9