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Financial Instruments and Derivative Financial Instruments - Fair Value of Assets and Liabilities of Derivatives (Details) - Foreign Exchange Contract - Designated as Hedging Instrument $ in Millions | Dec. 31, 2022 USD ($)
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Other assets |
Financial Instruments and Derivative Financial Instruments |
Derivative assets, fair value | $ 0.0
Other long-term liabilities |
Financial Instruments and Derivative Financial Instruments |
Derivative liabilities , fair value | $ 2.7

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- 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
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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