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v3.23.3

Line of Credit (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Debt instrument covenant consolidated leverage ratio | 0.27 |
Senior Unsecured Multi Currency Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total availability under line of credit agreement |  | $ 200.0
Line of Credit |  |
Debt Instrument [Line Items] |  |
Total availability under line of credit agreement |  | 30.0
Accordion feature allowing for increase in borrowing capacity |  | 300.0
Letters of credit outstanding amount | $ 7.4 |
Available borrowing under letter of credit | 192.6 |
Line of credit borrowings | $ 0.0 | $ 0.0
Line of Credit | 2027 Notes |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Maturity, Prior to Stated Maturity of Convertible Senior Notes |  | 6 months
Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument covenant consolidated interest coverage ratio | 3.50 |
Minimum | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Debt instrument basis spread on variable rate (as a percentage) | 1.25% |
Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument covenant consolidated leverage ratio | 3.50 |
Maximum | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |
Debt Instrument [Line Items] |  |
Debt instrument basis spread on variable rate (as a percentage) | 1.75% |

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