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Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Derivative [Line Items]      
Held-to-maturity securities $ 225,000,000   $ 265,000,000
Certificates of deposit      
Derivative [Line Items]      
Held-to-maturity securities, term (less than) 90 days    
Government securities      
Derivative [Line Items]      
Held-to-maturity securities, term (less than) 2 years    
Foreign exchange contracts      
Derivative [Line Items]      
Non-designated derivative instruments, adjustment   $ 2,000,000  
Interest rate swaps      
Derivative [Line Items]      
Derivative notional amount $ 200,000,000    
Fixed interest rate 0.585%    
Interest rate swaps | SOFR      
Derivative [Line Items]      
Basis spread on variable rate 0.10%