XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Schedule of Contractual Maturities (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Fair Value Disclosures [Abstract]  
Total $ 653.8
Less Than 1 Year 97.4
1-5 Years 185.7
6-10 Years 115.5
More Than 10 Years $ 255.2