XML 45 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets and Liabilities Measured on a 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 September 30, 2024 and December 31, 2023:

 

(in millions)

 

September 30,
2024

 

 

December 31,
2023

 

Assets:

 

 

 

 

 

 

Forward currency contracts

 

$

6.0

 

 

$

4.5

 

Liabilities:

 

 

 

 

 

 

Forward currency contracts

 

$

7.5

 

 

$

4.9