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Derivative Financial Instruments and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of All Open Derivative Instruments | The fair values of all open derivative instruments were as follows (in millions):
|  | December 31, 2023 |
|  | Other Current Assets |  |  | Other Long Term Assets |  |  | Other Current Liabilities |  |  | Other Long Term Liabilities |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | — |  |  | $ | — |  |  | $ | 0.7 |  |  | $ | — |
Not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 0.5 |  |  |  | — |  |  |  | 2.5 |  |  |  | 0.2 |
|  | $ | 0.5 |  |  | $ | — |  |  | $ | 3.2 |  |  | $ | 0.2 |
|  | December 31, 2022 |
|  | Other Current Assets |  |  | Other Long Term Assets |  |  | Other Current Liabilities |  |  | Other Long Term Liabilities |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 11.1 |  |  | $ | — |  |  | $ | 0.3 |  |  | $ | — |
Not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 1.5 |  |  |  | 0.1 |  |  |  | 1.3 |  |  |  | — |
|  | $ | 12.6 |  |  | $ | 0.1 |  |  | $ | 1.6 |  |  | $ | — |
Schedule of Pre-tax Effects of Derivative Instruments | The pre-tax effects of derivative instruments consisted of the following (in millions):
|  | Classification of |  | Year Ended December 31, |  |  | (transition period) Three Months Ended December 31, |  |  | Year Ended September 30, |
|  | Gains (Losses) |  | 2023 |  |  | 2022 |  |  | 2021 |  |  | 2021 |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Net Sales |  | $ | 9.6 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Foreign exchange contracts |  | Cost of sales |  |  | 2.3 |  |  |  | 1.4 |  |  |  | 0.3 |  |  |  | (0.7 | )
Not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Miscellaneous, net |  |  | 2.7 |  |  |  | 0.9 |  |  |  | (0.1 | ) |  |  | 0.2 |
|  |  |  | $ | 14.6 |  |  | $ | 2.3 |  |  | $ | 0.2 |  |  | $ | (0.5 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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