XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Senior Secured Credit Facilities Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Payments of Revolving Credit Facility $ 0.0 $ 25.0
Multi Currency Credit Facility Member    
Debt Instrument [Line Items]    
Line of Credit Facility, Current Borrowing Capacity 892.3  
Letters of Credit Outstanding, Amount 32.7  
Payments of Revolving Credit Facility   $ 25.0
Secured Debt [Member] | Term Loan A [Member]    
Debt Instrument [Line Items]    
Repayments of Secured Debt 19.5  
Secured Debt [Member] | Term Loan B [Member]    
Debt Instrument [Line Items]    
Repayments of Secured Debt $ 18.6