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Commitments, Contingencies and Guarantees (Details Textual) $ in Millions | Jun. 30, 2024 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
2023 | $ 6.0
2024 | 9.2
2025 | 4.1
2026 | 3.0
2027 | 3.1
Thereafter | 3.9
Cloud Purchase Obligation, to be Paid, Year One | 5.3
Cloud Purchase Obligation, to be Paid, Year Two | 6.9
Cloud Purchase Obligation, to be Paid, Year Three | 8.7
Cloud Purchase Obligation, to be Paid, Year Four | 10.4
Cloud Purchase Obligation, to be Paid, Year Five | 12.7
Cloud Purchase Obligation, to be paid, after Year Five | $ 15.3

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- Definition Cloud Purchase Obligation, to be paid, after Year Five + References No definition available. + Details
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- Definition Cloud Purchase Obligation, to be Paid, Year Five + References No definition available. + Details
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- Definition Cloud Purchase Obligation, to be Paid, Year Four + References No definition available. + Details
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- Definition Cloud Purchase Obligation, to be Paid, Year One + References No definition available. + Details
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- Definition Cloud Purchase Obligation, to be Paid, Year Three + References No definition available. + Details
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- Definition Cloud Purchase Obligation, to be Paid, Year Two + References No definition available. + Details
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- References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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X
- Definition Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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