XML 79 R69.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt and Credit Arrangements - Derivatives and Hedging (Details) € in Millions, $ in Millions |  |  |  | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 16, 2022 USD ($) | Jul. 08, 2022 USD ($) | Jun. 07, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 16, 2022 EUR (€) | Jul. 08, 2022 EUR (€) | Jun. 07, 2022 EUR (€) | Apr. 01, 2022 USD ($) | Apr. 01, 2022 EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |
Cash received from settlement of cross-currency swap agreements |  |  |  | $ 9.4 | $ 0.0 |  |  |  |  |
Currency Swap |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Derivative instrument notional amount |  | $ 101.6 | $ 106.7 |  |  |  |  | € 100.0 | $ 110.2 | € 100.0
Derivative, fixed interest rate ( percent) |  | 1.80% | 1.60% |  |  |  | 1.80% | 1.60% | 1.80% | 1.80%
Cash received from settlement of cross-currency swap agreements | $ 1.8 | $ 4.0 | $ 3.6 |  |  |  |  |  |  |
Foreign Exchange Contract |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Derivative instrument notional amount | $ 99.8 |  |  |  |  | € 100.0 | € 100.0 |  |  |
Derivative, fixed interest rate ( percent) | 1.60% |  |  |  |  | 1.60% |  |  |  |

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 No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromDerivativeInstrumentInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

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