XML 97 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial instruments and concentration of credit risks - Fair Value of Foreign Exchange Forward Contracts by Balance Sheet Location (Details) - Foreign Exchange Forward Contract - Level 2 - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Prepaid expenses and other current assets $ 9.0 $ 7.9
Other accrued liabilities 0.1 1.3
Total fair value $ 8.9 $ 6.6