XML 249 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and hedging activities - Fair Value by Balance Sheet Location (Details) - Interest Rate Swaps - Designated as Hedging Instrument - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives $ 8.5 $ 0.0
Other Assets    
Derivatives, Fair Value [Line Items]    
Fair Value of Asset Derivatives 0.0 0.0
Other Current Liabilities    
Derivatives, Fair Value [Line Items]    
Fair Value of Liability Derivatives 0.0 4.5
Other Liabilities    
Derivatives, Fair Value [Line Items]    
Fair Value of Liability Derivatives $ 0.0 $ 1.6