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v3.23.3

Shareholders' Equity Narrative (Details) $ / shares in Units, $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 $ / shares shares | Sep. 30, 2022 shares | Mar. 31, 2021 USD ($) $ / shares shares | Nov. 02, 2023 shares | Sep. 30, 2023 $ / shares shares | Sep. 30, 2022 shares | May 11, 2023 shares | Dec. 31, 2022 $ / shares shares
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Preferred stock, shares authorized (in share) | 10,000,000 |  |  |  | 10,000,000 |  |  | 10,000,000
Preferred stock, no par value (in dollars per share) | $ / shares | $ 0 |  |  |  | $ 0 |  |  | $ 0
Preferred stock, shares issued (in shares) | 0 |  |  |  | 0 |  |  | 0
Preferred stock, shares outstanding (in shares) | 0 |  |  |  | 0 |  |  | 0
Derivative, notional amount | $ |  |  | $ 84.1 |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 200,000 | 400,000 |  |  | 300,000 | 700,000 |  |
Deferred tax assets, derivative instruments | $ |  |  | $ 20.6 |  |  |  |  |
Treasury stock, shares, acquired |  |  | 3,700,000 |  |  |  |  |
Class of warrant or right, exercise price of warrants or rights | $ / shares |  |  | $ 180.00 |  |  |  |  |
Class of Warrant or Right, Premium, Percentage |  |  | 1 |  |  |  |  |
Class of Warrant or Right, Aggregate Proceeds From Transaction | $ |  |  | $ 45.3 |  |  |  |  |
2023 Stock Repruchase Program |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Number of shares authorized to be repurchased |  |  |  |  |  |  | 100,000,000 |
2023 Stock Repruchase Program | Subsequent Event |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Stock repurchased during period (in shares) |  |  |  | 0 |  |  |  |
Convertible Debt Securities [Member] |  |  |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,700,000 |  | 3,700,000 |  | 3,700,000 |  |  |
Common stock, conversion price (in dollars per share) | $ / shares | $ 126.00 |  | $ 126.00 |  |  |  |  |

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