XML 98 R88.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Gross position $ (22.9) $ (24.2)
Other Current Liabilities    
Offsetting Liabilities [Line Items]    
Gross position (5.4) (4.3)
Impact of master netting agreements 1.6 1.1
Net amounts recognized on the Condensed Consolidated Balance Sheets (3.8) (3.2)
Other Non-current Liabilities    
Offsetting Liabilities [Line Items]    
Gross position (17.5) (19.9)
Impact of master netting agreements 0.0 0.0
Net amounts recognized on the Condensed Consolidated Balance Sheets $ (17.5) $ (19.9)