XML 59 R42.htm IDEA: XBRL DOCUMENT
v3.22.4

Derivative Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Effect of Derivative Financial Instruments on the Consolidated Statements of Comprehensive Income and Statements of Income | The following table summarizes the effects of the derivative financial instruments on the Consolidated Statements of Comprehensive Income and the Consolidated Statements of Income:
|  | For the Years Ended December 31,
|  | 2021 |  | 2022
|  | Gain (Loss) Recorded in Other Comprehensive Income (loss) |  | Gain (loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings |  |  |  | Loss Recorded in Other Comprehensive Income (Loss) |  | Loss Reclassified from Accumulated Other Comprehensive Loss into Earnings |  |
Forward foreign currency contracts |  | $ | (1.0) |  |  | $ | 1.0 |  |  |  |  | $ | (0.5) |  |  | $ | (1.0) |  |  |
Interest rate swap |  | 1.9 |  |  | (0.4) |  |  |  |  | — |  |  | — |  |  |
Total |  | $ | 0.9 |  |  | $ | 0.6 |  |  |  |  | $ | (0.5) |  |  | $ | (1.0) |  |  |

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

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration