XML 125 R53.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Derivative Financial Instruments - Foreign Currency Contracts (Details) - Mar. 31, 2024 - Foreign Exchange Forward - Designated as Hedging Instrument € in Millions, ¥ in Millions, $ in Millions, $ in Millions | SGD ($) | USD ($) | EUR (€) | JPY (¥)
--- | --- | --- | --- | ---
EUR | Long |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | € |  |  | € 25.9 |
EUR | Short |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | $ 0.0 | $ 28.6 | 0.0 |
Japan, Yen | Long |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | ¥ |  |  |  | ¥ 6,006.8
Japan, Yen | Short |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | 1.1 | 28.8 | 13.0 |
SGD | Long |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | $ | 40.1 |  |  |
SGD | Short |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | $ 0.0 | $ 14.7 | € 14.2 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeForwardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_JPY
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_SGD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |