XML 76 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative instruments and hedging activities - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other Current Assets | Interest Rate Swaps | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative asset, subject to master netting arrangement, before offset $ 0.0 $ 8.5