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v3.23.3

Derivative Instruments and Hedges (Textual) (Details) € in Millions, $ in Millions |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Dec. 20, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Dec. 20, 2022 EUR (€)
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | € |  |  |  |  |  | € 423.2
Payments for (Proceeds from) Divestiture of Business | $ 66.0 |  |  |  |  |
Noncurrent derivative assets | $ 68.2 |  |  |  |  |
Currency Swap |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Interest Payable |  | $ (2.3) |  | $ (6.4) |  |
Not Designated as Hedging Instrument | Forward Exchange Contract |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  | $ 678.6 |  | $ 459.2 |
Minimum remaining maturity of foreign currency derivatives |  |  | 3 days |  |  |
Maximum remaining maturity of foreign currency derivatives |  |  | 19 months |  |  |

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- Definition Minimum Remaining Maturity of Foreign Currency Derivatives + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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