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Derivative Instruments and Hedging Activities - Foreign Currency Contracts (Details) - Mar. 31, 2024 - Forward contracts - Derivatives not designated as hedging instruments: € in Millions, £ in Millions, kr in Millions, kr in Millions, kr in Millions, $ in Millions, $ in Millions	USD ($)	EUR (€)	CAD ($)	DKK (kr)	GBP (£)	NOK (kr)	SEK (kr)
Contracts to Buy | Sell US Dollars and buy Canadian Dollars
Derivatives, Fair Value [Line Items]
Derivative notional amount			$ 301.2
Contracts to Buy | Sell Euros and buy Canadian Dollars
Derivatives, Fair Value [Line Items]
Derivative notional amount			$ 12.6
Contracts to Buy | Sell US Dollars and buy Danish Krone
Derivatives, Fair Value [Line Items]
Derivative notional amount | kr				kr 154.8
Contracts to Buy | Sell Euros and buy Great Britain Pounds
Derivatives, Fair Value [Line Items]
Derivative notional amount | £					£ 5.3
Contracts to Buy | Sell US Dollars and buy Great Britain Pounds
Derivatives, Fair Value [Line Items]
Derivative notional amount | £					£ 70.4
Contracts to Buy | Sell Euros And Buy US Dollars
Derivatives, Fair Value [Line Items]
Derivative notional amount	$ 17.0
Contracts to Buy | Sell US Dollars and buy Norwegian Krone
Derivatives, Fair Value [Line Items]
Derivative notional amount | kr						kr 179.0
Contracts to Buy | Sell Euros and buy Swedish Krona
Derivatives, Fair Value [Line Items]
Derivative notional amount | kr							kr 284.3
Contracts to Buy | Sell US Dollars and buy Swedish Krone
Derivatives, Fair Value [Line Items]
Derivative notional amount | kr							kr 310.4
Contracts to Sell | Sell US Dollars and buy Canadian Dollars
Derivatives, Fair Value [Line Items]
Derivative notional amount	222.1
Contracts to Sell | Sell Euros and buy Canadian Dollars
Derivatives, Fair Value [Line Items]
Derivative notional amount | €		€ 8.6
Contracts to Sell | Sell US Dollars and buy Danish Krone
Derivatives, Fair Value [Line Items]
Derivative notional amount	22.5
Contracts to Sell | Sell Euros and buy Great Britain Pounds
Derivatives, Fair Value [Line Items]
Derivative notional amount | €		6.2
Contracts to Sell | Sell US Dollars and buy Great Britain Pounds
Derivatives, Fair Value [Line Items]
Derivative notional amount	88.9
Contracts to Sell | Sell Euros And Buy US Dollars
Derivatives, Fair Value [Line Items]
Derivative notional amount | €		15.8
Contracts to Sell | Sell US Dollars and buy Norwegian Krone
Derivatives, Fair Value [Line Items]
Derivative notional amount	16.9
Contracts to Sell | Sell Euros and buy Swedish Krona
Derivatives, Fair Value [Line Items]
Derivative notional amount | €		€ 26.1
Contracts to Sell | Sell US Dollars and buy Swedish Krone
Derivatives, Fair Value [Line Items]
Derivative notional amount	$ 29.3

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

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+ References

No definition available.

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