XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative financial instruments - Narrative (Details)
$ in Millions
Sep. 30, 2022
USD ($)
derivativeContract
Term Loan  
Derivative [Line Items]  
Notional amount $ 800.0
Interest rate swaps  
Derivative [Line Items]  
Number of interest rate swap contracts | derivativeContract 2
Fixed rate 2.85%
Interest Rate Swap One  
Derivative [Line Items]  
Notional amount $ 200.0
Interest Rate Swap Two  
Derivative [Line Items]  
Notional amount $ 600.0