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v3.24.3

Derivatives - Gross Assets and Liabilities Position (Details) $ in Millions | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
--- | --- | ---
Derivative [Line Items] |  |
Gross asset position | $ 6.1 | $ 36.4
Gross liability position | 9.6 | 17.2
Foreign Exchange Contract |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 1,634.6 | 2,418.7
Foreign Exchange Contract | Fair Value, Recurring [Member] |  |
Derivative [Line Items] |  |
Gross asset position | 6.1 | 36.4
Gross liability position | $ 5.8 | $ 8.0
Interest Rate Swap |  |
Derivative [Line Items] |  |
Number of Interest Rate Derivatives Held | 0 | 0
Commodity Contract (MMbtu) |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 5.4 | 17.1
Commodity Contract (MMbtu) | Fair Value, Recurring [Member] |  |
Derivative [Line Items] |  |
Gross asset position | $ 0.0 | $ 0.0
Gross liability position | $ 3.8 | $ 9.2

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