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Fair Value of Financial Instruments - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) - Significant Other Observable Inputs (Level 2) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Forward currency contracts, assets | $ 10.1 | $ 9.2
Forward currency contracts, liabilities | $ 7.1 | $ 7.5

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. + References No definition available. + Details
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
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Balance Type: | credit
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- Details
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