XML 94 R78.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financing - Schedule of Hedging Arrangements (Details) - Designated as Hedging Instrument - Interest rate contract
$ in Millions
Jun. 30, 2024
USD ($)
Variable Rate Debt, 3.32%, Due December 2024 (1)  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative asset, notional amount $ 100.0
Fixed interest rate 3.32%
Variable Rate Debt, 3.32%, Due December 2024 (2)  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative asset, notional amount $ 100.0
Fixed interest rate 3.32%
Variable Rate Debt, 3.38%, Due December 2024  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative asset, notional amount $ 100.0
Fixed interest rate 3.38%
Variable Rate Debt, 3.62%, Due December 2024  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative asset, notional amount $ 150.0
Fixed interest rate 3.62%
Variable Rate Debt, 3.57%, Due December 2024  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative asset, notional amount $ 150.0
Fixed interest rate 3.57%
Variable Rate Debt, 4.18% Due December 2025  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative asset, notional amount $ 100.0
Fixed interest rate 4.18%
Variable Rate Debt, 4.18% Due December 2025 (2)  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative asset, notional amount $ 100.0
Fixed interest rate 4.18%
Variable Rate Debt, 3.99% Due December 2025  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative asset, notional amount $ 100.0
Fixed interest rate 3.99%