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v3.23.3

Derivative Instruments and Fair Value Accounting FX Hedge (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | $ 1,253.4 | $ 1,261.1 | $ 1,253.4 | $ 1,261.1 | $ 1,249.0 | $ 1,250.4 | $ 1,269.6 | $ 1,256.2 | $ 1,295.6 | $ 1,296.8
Foreign Exchange Forward | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | 121.2 |  | 121.2 |  |  |  |  |  |  |
Derivative Asset |  | 0.4 |  | 0.4 |  |  |  |  |  |  |
Foreign Exchange Forward | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | $ (1.3) |  | $ (1.3) |  |  |  |  |  |  |
Foreign Exchange Forward | Interest Expense [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Cost of Goods and Services Sold | Cost of Goods and Services Sold | Cost of Goods and Services Sold | Cost of Goods and Services Sold |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | [1] | $ (0.7) |  | $ (0.7) |  |  |  |  |  |  |
Foreign Exchange Option | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | 33.0 |  | 33.0 |  |  |  |  |  |  |
Derivative Asset |  | 0.1 |  | 0.1 |  |  |  |  |  |  |
Foreign Exchange Option | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total stockholders' equity |  | $ 1.5 |  | $ 1.5 |  |  |  |  |  |  |
Foreign Exchange Option | Interest Expense [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |  |  |  |
Foreign Currency Fair Value Hedge Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Cost of Goods and Services Sold | Cost of Goods and Services Sold | Cost of Goods and Services Sold | Cost of Goods and Services Sold |  |  |  |  |  |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | [1] | $ 1.5 |  | $ 1.5 |  |  |  |  |  |  |
[1] | Based on the fair value of open hedges as of September 30, 2023.

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