XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Cross Currency Interest Rate Contract | Derivatives designated as hedges        
Derivative [Line Items]        
Notional value | €   € 450    
Interest Rate Swap        
Derivative [Line Items]        
Deferred gains $ 9.9      
Interest Rate Swap | Effect of fair value hedges        
Derivative [Line Items]        
Notional value     $ 173.4 $ 173.4
Interest Rate Swap | Derivatives designated as cash flow hedge        
Derivative [Line Items]        
Notional value     $ 692.2 $ 720.0