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Derivatives - Narrative (Details) € in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 EUR (€) | Jun. 30, 2024 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 USD ($)
Cross Currency Interest Rate Contract | Derivatives designated as hedges |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional value | € |  | € 450.0 |  | € 450.0 |
Interest Rate Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Deferred gains | $ 9.3 |  |  |  |
Interest Rate Swap | Derivatives designated as cash flow hedge |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional value |  |  | $ 692.2 |  | $ 720.0
Interest Rate Swap | Effect of fair value hedges |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Notional value |  |  | $ 173.4 |  | $ 173.4

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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