XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.2.2
Receivables - Allowance for Doubtful Trade Receivables and Credit Losses (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Allowance for short term receivables [Roll Forward]    
Beginning balance $ 37.4 $ 27.9
Additions - charged to expense (0.9) 17.2
Transfer from (to) allowance for credit losses (see below) 0.5 (0.6)
Net recoveries, write-offs and other (2.5) (7.1)
Ending balance 34.5 37.4
Allowance for long term customer receivables [Roll Forward]    
Beginning balance 27.7 24.7
Additions - charged to expense (1.3) 3.9
Transfer from (to) allowance for doubtful accounts (see above) (0.5) 0.6
Foreign currency adjustments (0.4) (1.5)
Net recoveries, write-offs and other   0.0
Ending balance $ 25.5 $ 27.7