XML 70 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Narrative (Details) - Cross-Currency Swaps
€ in Millions, $ in Millions
Jan. 24, 2025
EUR (€)
Jan. 24, 2025
USD ($)
Jan. 15, 2025
EUR (€)
Jan. 15, 2025
USD ($)
May 31, 2024
EUR (€)
Nov. 30, 2022
EUR (€)
Nov. 30, 2022
USD ($)
Net investment hedge              
Derivative [Line Items]              
Derivative, spot exchange rate           1.0205 1.0205
Derivative, notional amount     € 77.9 $ 80.0 € 78.4 € 78.4 $ 80.0
Derivative, fixed interest rate           5.84% 5.84%
Derivative, fixed interest rate, converted         0.0454 0.0395 0.0395
Fair value hedge              
Derivative [Line Items]              
Derivative, notional amount € 47.8 $ 50.0          
SOFR | Net investment hedge              
Derivative [Line Items]              
Derivative, fixed interest rate     4.50% 4.50%      
SOFR | Fair value hedge              
Derivative [Line Items]              
Derivative, fixed interest rate 4.50% 4.50%          
EURIBOR | Net investment hedge              
Derivative [Line Items]              
Derivative, fixed interest rate     4.69% 4.69%      
EURIBOR | Fair value hedge              
Derivative [Line Items]              
Derivative, fixed interest rate 4.69% 4.69%