Financing Arrangements - Summary of Borrowings, Availability, Interest Rate and Liquidity for Short-term Credit Facilities (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2024
USD ($)
|
Mar. 31, 2024
JPY (¥)
|
|
| Line of Credit Facility [Line Items] | ||
| Average borrowings | $ 25.9 | |
| Average availability | 396.2 | |
| Consolidated Available Liquidity | $ 719.7 | |
| Bank of America, N.A. | Line of Credit | ||
| Line of Credit Facility [Line Items] | ||
| Weighted average interest rate | 5.69% | 5.69% |
| The Bank of Tokyo-Mitsubishi UFJ | 2022 Japan ABL Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Total facility | $ 39.6 | ¥ 6,000,000,000 |
| Net availability | $ 13.2 |