XML 60 R46.htm IDEA: XBRL DOCUMENT v3.23.2
General (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Supplier Finance Program [Abstract]    
Notice period to terminate supplier finance program 90 days  
Outstanding obligation under supplier finance program $ 18.5 $ 21.2
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Accounts payable Accounts payable
Minimum [Member]    
Supplier Finance Program [Abstract]    
Payment period for supplier finance program 60 days  
Maximum [Member]    
Supplier Finance Program [Abstract]    
Payment period for supplier finance program 120 days