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v3.23.1

Derivative and hedging activities - Narrative (Details) € in Millions | Mar. 31, 2023 USD ($) | Apr. 11, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | ---
Derivatives, Fair Value [Line Items] |  |  |  |
Gain reclassified to interest expense, next 12 months | $ 14,100,000 |  |  |
Subsequent Event |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional |  | $ 100,000,000 |  |
Cross-currency swaps | Net Investment Hedging |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Notional | $ 750,000,000.0 |  |  |
Foreign exchange products | Designated as Hedging Instrument | 3.875% unsecured notes |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Derivative liability | € |  |  | € 400.0 |
Rate | 3.875% |  | 3.875% |
Foreign currency denominated debt | Designated as Hedging Instrument | 3.875% unsecured notes |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Accumulated loss related to the foreign currency denominated debt designated as net investment hedges | $ (16,800,000) |  |  | $ (24,300,000)

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