XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Narrative (Details)
€ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 01, 2022
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]            
Derivate gains to be reclassified within the next twelve months | $ $ 2,400,000          
Derivatives not designated as hedging instruments:            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount | $       $ 73,000,000    
Foreign currency forward contracts | Derivatives not designated as hedging instruments:            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount | $ $ 81,500,000          
Interest rate swaps | Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges:            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount | $           $ 120,000,000
Fixed interest rate           4.076%
Cross-currency swaps | Derivatives designated as hedging instruments | Derivatives designated as fair value hedges:            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, notional amount | €     € 75.0   € 75.0  
Debt instrument, periodic payment, interest | €   € 6.9        
Debt instrument, periodic payment, principal | €   € 81.9        
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   € 75.0