XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Foreign Exchange Contract | Designated as Hedging Instrument        
Derivative        
Unrealized (loss) gain recognized in accumulated other comprehensive loss on derivatives, net of taxes $ (1.8) $ (0.4) $ (1.8) $ 1.1