XML 58 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of significant accounting policies (Details) - USD ($)
$ in Millions
May 15, 2023
Sep. 30, 2023
Dec. 31, 2022
Aug. 07, 2020
Debt Instrument [Line Items]        
Long-term debt   $ 866.3 $ 1,413.8  
Term Loan Facility | Amended Credit Agreement        
Debt Instrument [Line Items]        
Debt instrument, covenant, consideration threshold $ 75.0      
Outstanding credit facility   413.3    
Line of Credit        
Debt Instrument [Line Items]        
Long-term debt   211.2 598.0  
Term Loan | Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt   202.1 362.8  
Senior Notes | Senior Unsecured Notes Due August 2028        
Debt Instrument [Line Items]        
Long-term debt   $ 450.0 $ 450.0 $ 450.0
Stated percentage   3.875% 3.875% 3.875%