XML 112 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Schedule of Fair Value Assets and Liabilities Measured on a Recurring Basis (Details) - Significant Other Observable Inputs (Level 2) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Forward currency contracts, assets $ 4.5 $ 9.2
Forward currency contracts, liabilities $ 4.9 $ 7.5