XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Concentrations of Risk - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Concentration Risk [Line Items]      
Accounts receivable, net, current $ 1,023.9   $ 1,031.8
Office Depot | Credit Concentration Risk      
Concentration Risk [Line Items]      
Accounts receivable, net, current $ 46.9   $ 52.4
Office Depot | Total Company Sales Revenue | Customer Concentration Risk      
Concentration Risk [Line Items]      
Concentration risk, percentage 5.00% 4.00%  
Office Depot | Accounts Receivable | Customer Concentration Risk      
Concentration Risk [Line Items]      
Concentration risk, percentage 5.00%   5.00%
Paper | Office Depot | Total Company Sales Revenue | Customer Concentration Risk      
Concentration Risk [Line Items]      
Concentration risk, percentage     48.00%
Paper | Office Depot | Revenue, Segment Benchmark [Member] | Customer Concentration Risk      
Concentration Risk [Line Items]      
Concentration risk, percentage 63.00% 58.00%