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v3.23.1

Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Interest Rate Swap, Effective Date March 31, 2021, Fixed Rate 1.695% |  |  |
Derivative Instruments |  |  |
Notional Value | $ 49.0 |  |
Fixed Rate | 1.695% |  |
Interest Rate Swap, Effective Date August 5, 2022, Fixed Rate 3.063% |  |  |
Derivative Instruments |  |  |
Notional Value | $ 385.5 |  |
Fixed Rate | 3.063% |  |
Interest Rate Swap, Effective Date August 4, 2022, Fixed Rate 2.857% |  |  |
Derivative Instruments |  |  |
Notional Value | $ 385.5 |  |
Fixed Rate | 2.857% |  |
Interest Rate Swap, Effective Date April 30, 2021, Fixed Rate 1.695% |  |  |
Derivative Instruments |  |  |
Notional Value | $ 49.0 |  |
Fixed Rate | 1.695% |  |
Interest Rate Swap, Effective Date October 31, 2022, Fixed Rate 0.487% |  |  |
Derivative Instruments |  |  |
Notional Value | $ 150.0 |  |
Fixed Rate | 0.487% |  |
Interest Rate Swap, Effective Date March 31, 2021, Fixed Rate 0.451% |  |  |
Derivative Instruments |  |  |
Notional Value | $ 100.0 |  |
Fixed Rate | 0.451% |  |
Interest Rate Swap, Effective Date October 31, 2022, Fixed Rate 0.471% |  |  |
Derivative Instruments |  |  |
Notional Value | $ 100.0 |  |
Fixed Rate | 0.471% |  |
Interest rate swap |  |  |
Derivative Instruments |  |  |
Interest rate swap asset - non-current | $ 34.6 |  | $ 49.5
Foreign Exchange Contract |  |  |
Derivative Instruments |  |  |
Notional Value | 187.2 |  | 165.1
Loss (gain) from the mark to market adjustment | $ (3.2) | $ 6.7 |
Foreign Exchange Contract | Maximum |  |  |
Derivative Instruments |  |  |
Term of contract | 180 days |  |
Foreign exchange forward |  |  |
Derivative Instruments |  |  |
Interest rate swap asset - non-current | $ 3.7 |  | 0.8
Derivative Liability | $ 0.1 |  | $ 0.4

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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. 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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + 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 No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- Definition Period the derivative contract is outstanding, 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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