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v3.24.3

Derivative Instruments - Notional amounts and fair value (Details) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) contract | Mar. 31, 2024 USD ($) agreement | Sep. 30, 2024 USD ($) contract
Derivatives |  |  |
Fair value of derivative instrument, current liability | $ 2.5 |  | $ 2.5
Change in fair value of derivative instruments |  |  | 10.9
Fair value of interest rate swap | $ 2.5 |  | $ 2.5
Interest rate swaps | Not designated as a hedge |  |  |
Derivatives |  |  |
Number of interest rate swap agreements entered into | agreement |  | 5 |
Number of contracts | contract | 5 |  | 5
Long-term debt not including unamortized debt issuance costs and discount | $ 954.9 |  | $ 954.9
Notional amount | 500.0 |  | 500.0
Fair value of derivative instrument, current liability | $ 2.5 |  | $ 2.5
Derivative Liability, Current, Statement of Financial Position | Accrued liabilities and other |  | Accrued liabilities and other
Fair value of derivative instrument, non-current liability | $ 8.4 |  | $ 8.4
Derivative Liability, Noncurrent, Statement of Financial Position | Other non-current liabilities |  | Other non-current liabilities
Change in fair value of derivative instruments | $ 11.6 |  | $ 10.9
Amount of cash receipts | 1.3 |  | 2.9
Fair value of interest rate swap | $ 2.5 |  | $ 2.5
Derivative Liability, Current, Statement of Financial Position | Accrued liabilities and other |  | Accrued liabilities and other
Derivative Liability, Current, Statement of Financial Position | Accrued liabilities and other |  | Accrued liabilities and other
Interest rate swaps | Not designated as a hedge | Average |  |  |
Derivatives |  |  |
Percentage rate |  |  | 4.30%
Each individual interest rate swap | Not designated as a hedge |  |  |
Derivatives |  |  |
Notional amount |  | $ 100.0 |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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- Definition Indicates line item in statement of financial position that includes derivative liability classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of financial position that includes derivative liability classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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