XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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