XML 97 R88.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Offsetting Assets [Line Items]    
Gross position $ 5.5 $ 7.9
Net amounts recognized on the Condensed Consolidated Balance Sheets 3.5 6.8
Other Current Assets    
Offsetting Assets [Line Items]    
Gross position 5.5 7.9
Impact of master netting agreements $ (2.0) $ (1.1)