XML 83 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity Narrative (Details)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
$ / shares
shares
Jun. 30, 2022
shares
Mar. 31, 2021
USD ($)
$ / shares
shares
Jun. 30, 2023
$ / shares
shares
Jun. 30, 2022
shares
Dec. 31, 2022
$ / shares
shares
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Preferred stock, shares authorized (in share) 10,000,000     10,000,000   10,000,000
Preferred stock, no par value (in dollars per share) | $ / shares $ 0     $ 0   $ 0
Preferred stock, shares issued (in shares) 0     0   0
Preferred stock, shares outstanding (in shares) 0     0   0
Derivative, notional amount | $     $ 84.1      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 400,000 900,000   400,000 800,000  
Deferred tax assets, derivative instruments | $     $ 20.6      
Treasury stock, shares, acquired     3,700,000      
Class of warrant or right, exercise price of warrants or rights | $ / shares     $ 180.00      
Class of Warrant or Right, Premium, Percentage     1      
Class of Warrant or Right, Aggregate Proceeds From Transaction | $     $ 45.3      
Convertible Debt Securities [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3,700,000   3,700,000 3,700,000    
Common stock, conversion price (in dollars per share) | $ / shares $ 126.00   $ 126.00