XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.2
Derivatives - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Derivative [Line Items]    
Estimate of amount to be reclassified over the next 12 months $ 8.3  
Other Current Assets    
Derivative [Line Items]    
Derivative asset 8.3 $ 8.7
Other Noncurrent Assets    
Derivative [Line Items]    
Derivative asset 0.6 $ 1.6
Other Noncurrent Liabilities    
Derivative [Line Items]    
Derivative liability $ 1.7