XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Notional amounts and fair value (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
contract
Mar. 31, 2024
USD ($)
agreement
Jun. 30, 2024
USD ($)
contract
Derivatives      
Change in fair value of derivative instruments     $ (0.7)
Interest rate swaps | Not designated as a hedge      
Derivatives      
Number of interest rate swap agreements entered into | agreement   5  
Number of contracts | contract 5   5
Long-term debt not including unamortized debt issuance costs and discount $ 956.7   $ 956.7
Notional amount 500.0   500.0
Fair value of derivative instrument, asset $ 3.2   $ 3.2
Derivative Asset, Current, Statement of Financial Position Prepaid expenses and other   Prepaid expenses and other
Fair value of derivative instrument, liability $ 2.5   $ 2.5
Derivative Liability, Noncurrent, Statement of Financial Position Other non-current liabilities   Other non-current liabilities
Change in fair value of derivative instruments $ (1.8)   $ (0.7)
Amount of cash receipts $ 1.2   $ 1.6
Interest rate swaps | Not designated as a hedge | Average      
Derivatives      
Percentage rate     4.30%
Each individual interest rate swap | Not designated as a hedge      
Derivatives      
Notional amount   $ 100.0