XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Other Balance Sheet Items (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Payables and Accruals [Abstract]    
Senior Notes, Current $ 299.7 $ 0.0
Debt Instrument, Face Amount 500.0  
2025 Senior Notes, remaining long-term liability 200.0  
Line of Credit Facility, Current Borrowing Capacity 200.0  
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability $ 24.1