XML 83 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Supply Chain Financing (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Termination written notice period 90 days
Payment term 90 days
Purchase Obligation [Roll Forward]  
Confirmed obligations outstanding, January 1 $ 14.4
Invoices confirmed 45.4
Confirmed invoices paid (41.3)
Confirmed obligations outstanding, ending balance $ 18.5