XML 58 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt and Other Financing Arrangements - Accounts Receivable Securitization Facility - Narrative (Details)
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Network Receivables Facility [Member]  
Debt Instrument [Line Items]  
Receivables facility amount outstanding $ 24.8
Letters of Credit Outstanding, Amount 25.0
Receivables Facility Remaining Borrowing Capacity 0.5
Receivables Facility Maximum Borrowing Availability 50.3
Receivables facility maximum borrowing capacity 55.0
CBTS Receivable Facility [Member]  
Debt Instrument [Line Items]  
Receivables facility amount outstanding 210.2
Letters of Credit Outstanding, Amount 0.2
Receivables Facility Remaining Borrowing Capacity 8.2
Receivables Facility Maximum Borrowing Availability 218.6
Receivables facility maximum borrowing capacity $ 225.0
CBTS Receivable Facility [Member] | Canadian Overnight Repo Rate Average [Member]  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.60%