XML 92 R45.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Instruments (Details)
£ in Millions, $ in Millions, $ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
GBP (£)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
GBP (£)
Derivative [Line Items]              
Accumulated other comprehensive loss expected to be reclassified into earnings within next 12 months $ (11.6)            
Ineffective portion of interest rate swap(s) $ 0.0 $ 0.0          
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities   Accrued expenses and other current liabilities Accrued expenses and other current liabilities Accrued expenses and other current liabilities Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Interest rate swap [Member]              
Derivative [Line Items]              
Derivative, notional amount $ 935.0       $ 935.0    
Foreign currency forward contracts [Member]              
Derivative [Line Items]              
Derivative, notional amount     $ 32.1 £ 14.0   $ 29.9 £ 13.2