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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments

Summary of notional amounts and fair values of outstanding derivatives

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​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Fair Value		​	Fair Value
​	​	​	​	​	Accrued		​	Other
​	​	Notional		​	Liablities		​	Non-current
​	​	Amount		​	and Other			Liabilities
Derivatives Instruments	​	(in millions)
Interest rate swap contracts as of September 30, 2024	​	$	500.0	​	$	2.5	​	$	8.4

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- References

No definition available.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

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