XML 67 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Receivable Factoring - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
EUR (€)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Transfers and Servicing [Abstract]          
Proceeds from factoring of accounts receivable | $ $ 33.0 $ 44.5   $ 120.7 $ 127.1
Non U S maximum availability under these programs | €     € 0