XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financing Arrangements - 2022 Japan ABL Facility (Details) - 6 months ended Jun. 30, 2024
$ in Millions
USD ($)
JPY (¥)
2022 Japan ABL Credit Facility | The Bank of Tokyo-Mitsubishi UFJ    
Line of Credit Facility [Line Items]    
Total facility $ 37.3 ¥ 6,000,000,000
Revolving Credit Facility | 2022 Japan ABL Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 0.80%