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Financial Instruments (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Derivative [Line Items] |  |  |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  |  | $ 5,300,000 |  |
Designated as Hedging Instrument [Member] | June 2019 4 YR Cross Currency Swap [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness | $ 0 |  | 0 |  |
Designated as Hedging Instrument [Member] | June 2019 2 YR Cross Currency Swap [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness | 0 |  | 0 |  |
Designated as Hedging Instrument [Member] | February 2019 Cross Currency Swap [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness | 0 |  | 0 |  |
Designated as Hedging Instrument [Member] | 2017 Cross Currency Swap [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) on Foreign Currency Cash Flow Hedge Ineffectiveness | 0 |  | 0 |  |
Designated as Hedging Instrument [Member] | 2.25% $100 Million Interest Rate Swap [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness | 0 |  | 0 |  |
Designated as Hedging Instrument [Member] | 2.52% $50 Million Interest Rate Swap [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness | 0 |  | 0 |  |
Not Designated as Hedging Instrument [Member] |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments | 3,100,000 | $ 200,000 | (1,500,000) | $ 15,700,000 |
Derivative, Notional Amount | $ 916,100,000 |  | $ 916,100,000 |  | $ 793,900,000

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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