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Commitments, Contingencies and Guarantees (Details Textual) $ in Millions | Sep. 30, 2024 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
2024 | $ 3.5
2025 | 9.6
2026 | 4.3
2027 | 3.1
2028 | 3.2
Thereafter | 3.9
Long-Term Purchase Commitment [Line Items] |
2024 | 3.5
2025 | 9.6
2026 | 4.3
2027 | 3.1
2028 | 3.2
Thereafter | 3.9
Software License Arrangement |
Commitments and Contingencies Disclosure [Abstract] |
2024 | 2.4
2025 | 14.3
2026 | 28.5
2027 | 21.8
Long-Term Purchase Commitment [Line Items] |
2024 | 2.4
2025 | 14.3
2026 | 28.5
2027 | 21.8
Cloud Services |
Commitments and Contingencies Disclosure [Abstract] |
2024 | 5.1
2025 | 6.9
2026 | 8.7
2027 | 10.4
2028 | 12.7
Thereafter | 15.3
Long-Term Purchase Commitment [Line Items] |
2024 | 5.1
2025 | 6.9
2026 | 8.7
2027 | 10.4
2028 | 12.7
Thereafter | $ 15.3

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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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- 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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