XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Recurring basis (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
agreement
Sep. 30, 2024
USD ($)
Interest rate swaps | Not designated as a hedge    
Fair value    
Number of interest rate swap agreements entered into | agreement 5  
Recurring    
Financial Liabilities    
Financial Liabilities Total   $ 603.7
Recurring | Interest rate swaps    
Financial Liabilities    
Derivative liability   10.9
Recurring | Long-term debt    
Financial Liabilities    
Long-term debt, net   592.8
Recurring | Level 2    
Financial Liabilities    
Financial Liabilities Total   603.7
Recurring | Level 2 | Interest rate swaps    
Financial Liabilities    
Derivative liability   10.9
Recurring | Level 2 | Long-term debt    
Financial Liabilities    
Long-term debt, net   $ 592.8