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Derivatives - Schedule of Fair Value of Fixed-to-Floating Interest Rate Swaps Designated as a Fair Value Hedge (Details) - Long-Term Debt and Lease Obligation - Interest rate contracts - Interest rate contracts - fair value hedge - Derivatives designated as cash flow hedge
$ in Millions
Sep. 30, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Carrying Amount of Hedged Item $ 338.5
Cumulative Amount of Adjustment Included in Carrying Amount $ (8.0)