Derivative and hedging activities - Narrative (Details) € in Millions |
Mar. 31, 2023
USD ($)
|
Apr. 11, 2023
USD ($)
|
Mar. 31, 2023
EUR (€)
|
Dec. 31, 2022
USD ($)
|
---|---|---|---|---|
Derivatives, Fair Value [Line Items] | ||||
Gain reclassified to interest expense, next 12 months | $ 14,100,000 | |||
Subsequent Event | ||||
Derivatives, Fair Value [Line Items] | ||||
Notional | $ 100,000,000 | |||
Cross-currency swaps | Net Investment Hedging | ||||
Derivatives, Fair Value [Line Items] | ||||
Notional | $ 750,000,000.0 | |||
Foreign exchange products | Designated as Hedging Instrument | 3.875% unsecured notes | ||||
Derivatives, Fair Value [Line Items] | ||||
Derivative liability | € | € 400.0 | |||
Rate | 3.875% | 3.875% | ||
Foreign currency denominated debt | Designated as Hedging Instrument | 3.875% unsecured notes | ||||
Derivatives, Fair Value [Line Items] | ||||
Accumulated loss related to the foreign currency denominated debt designated as net investment hedges | $ (16,800,000) | $ (24,300,000) |