XML 59 R47.htm IDEA: XBRL DOCUMENT v3.24.2
Basis of Presentation - Schedule of Supplier Finance Program Obligations (Details)
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Payment Services Arrangement  
Supplier Finance Program, Obligation [Roll Forward]  
Confirmed obligations outstanding at the beginning of the period $ 101.3
Invoices confirmed during the period 174.0
Confirmed invoices paid during the period (167.2)
Confirmed obligations outstanding at the end of the period 108.1
Commercial Card Program  
Supplier Finance Program, Obligation [Roll Forward]  
Confirmed obligations outstanding at the beginning of the period 2.0
Invoices confirmed during the period 11.6
Confirmed invoices paid during the period (11.9)
Confirmed obligations outstanding at the end of the period $ 1.7