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Derivatives - Narrative (Details) € in Millions, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 EUR (€) | Dec. 01, 2022 EUR (€) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 EUR (€)
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivate gains to be reclassified within the next twelve months | $ | $ 3.2 |  |  |  |  |
Foreign currency forward exchange contracts | Derivatives not designated as hedging instruments: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative notional amount | $ | $ 83.7 |  |  |  | $ 45.0 |
Cross-currency swaps | Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative notional amount |  |  |  |  |  | € 152.4
Cross-currency swaps | Derivatives designated as hedging instruments | Derivatives designated as fair value hedges: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative notional amount |  |  | € 84.8 |  |  |
Scheduled periodic interest payments |  | € 9.8 |  |  |  |
Scheduled periodic principal payments |  | € 75.0 |  |  |  |
Cross-currency swaps | Derivatives designated as hedging instruments | Derivatives designated as net investment hedges: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative notional amount |  |  | € 75.0 |  |  |
Interest rate swaps | Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative notional amount |  |  |  | € 120.0 |  |
Fixed interest rate |  |  |  | 4.076% |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994 + Details
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- Definition Amount of the required periodic payments applied to interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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