XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Risk Management - Derivatives and Risk Management Narrative (Details)
€ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Jun. 27, 2022
USD ($)
Apr. 29, 2022
USD ($)
Foreign Currency Forward & Foreign Currency Option Contracts [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 206.9   $ 179.9      
Currency Swap [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 220.7 € 200.0 $ 213.9 € 200.0    
Fair value asset at the date of dedesignation           $ 9.7
Interest Rate Swap [Member]            
Derivative [Line Items]            
Fair value asset at the date of dedesignation 27.2       $ 6.1  
Interest Rate Swap Through Q3 2027 | Debt [Member]            
Derivative [Line Items]            
Derivative, Notional Amount 700.0          
Interest Rate Swap Q3 2027 Through Q4 2029 | Debt [Member]            
Derivative [Line Items]            
Derivative, Notional Amount $ 200.0