XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Receivable Factoring - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Transfers and Servicing [Abstract]      
Proceeds from collection of receivables   $ 36.0 $ 33.3
Maximum availability under these programs € 0 $ 27.0