XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments, Hedging Activities and Fair Value - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Foreign Currency Derivatives          
Net asset (liability) offset against collateral $ 2,100,000   $ 2,100,000   $ (100,000)
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries 300,000 $ 1,000,000 (1,200,000) $ 2,200,000  
Long-term debt, fair value 1,355,400,000   1,355,400,000   1,227,600,000
Foreign currency exchange forward contracts          
Foreign Currency Derivatives          
Derivative, Notional Amount 577,400,000   577,400,000   573,800,000
Term Loan          
Foreign Currency Derivatives          
Principal amount 300,000,000   $ 300,000,000    
Term Loan Facility, Fixed-Rate | Term Loan          
Foreign Currency Derivatives          
Principal amount         $ 200,000,000
LIBOR | Term Loan Facility, Fixed-Rate | Term Loan          
Foreign Currency Derivatives          
Variable rate basis spread (as a percent)         3.12%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term Loan | Term Loan Facility, Fixed-Rate | Minimum          
Foreign Currency Derivatives          
Variable rate basis spread (as a percent)     4.17%    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term Loan | Term Loan Facility, Fixed-Rate | Maximum          
Foreign Currency Derivatives          
Variable rate basis spread (as a percent)     4.21%    
Reported Value Measurement          
Foreign Currency Derivatives          
Long-term Debt $ 1,428,200,000   $ 1,428,200,000   $ 1,364,200,000