XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis The following table sets forth our financial assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2023 and 2022:

 

(in millions)

 

December 31,
2023

 

 

December 31,
2022

 

Assets:

 

 

 

 

 

 

Forward currency contracts

 

$

4.5

 

 

$

9.2

 

Liabilities:

 

 

 

 

 

 

Forward currency contracts

 

$

4.9

 

 

$

7.5