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Financial Instruments and Derivative Financial Instruments (Offsetting) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset by Counterparty $ 14.7 $ 14.4
Derivative Asset, Fair Value, Amount Offset Against Collateral (1.1) (2.5)
Derivative Assets 13.6 11.9
Derivative Liability, Fair Value, Gross Liability by Counterparty 25.1 14.7
Derivative Liability, Fair Value, Amount Offset Against Collateral (1.1) (2.5)
Derivative Liabilities 24.0 12.2
Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset by Counterparty 13.6 11.9
Derivative Asset, Fair Value, Amount Offset Against Collateral 0.0 0.0
Derivative Assets 13.6 11.9
Derivative Liability, Fair Value, Gross Liability by Counterparty 0.0 0.0
Derivative Liability, Fair Value, Amount Offset Against Collateral 0.0 0.0
Derivative Liabilities 0.0 0.0
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset by Counterparty 1.1 2.5
Derivative Asset, Fair Value, Amount Offset Against Collateral (1.1) (2.5)
Derivative Assets 0.0 0.0
Derivative Liability, Fair Value, Gross Liability by Counterparty 25.1 14.7
Derivative Liability, Fair Value, Amount Offset Against Collateral (1.1) (2.5)
Derivative Liabilities $ 24.0 $ 12.2