XML 111 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest Rate Swap | Prepaid Expenses and Other Current Assets      
Assets      
Derivative assets $ 3.4    
Interest Rate Swap | Other Noncurrent Assets      
Assets      
Derivative assets 3.0    
Interest Rate Swap | Accrued Expenses and Other Liabilities      
Liabilities      
Derivative liabilities 0.2    
Interest Rate Swap | Other Non-current Liabilities      
Liabilities      
Derivative liabilities 1.8    
Significant Unobservable Inputs (Level 3) | Sentinel Hydrosolutions      
Liabilities      
Contingent consideration     $ 2.5
Minimum | Significant Unobservable Inputs (Level 3) | AVG      
Liabilities      
Contingent consideration 0.0    
Maximum | Significant Unobservable Inputs (Level 3) | Sentinel Hydrosolutions      
Liabilities      
Contingent consideration 4.5    
Fair value measured on a recurring basis      
Assets      
Plan asset for deferred compensation 2.3 $ 1.9  
Total assets 8.8 11.4  
Liabilities      
Plan liability for deferred compensation 2.3 1.9  
Contingent consideration   2.5  
Total liabilities 4.5 4.4  
Fair value measured on a recurring basis | Interest Rate Swap      
Assets      
Derivative assets 6.5 9.3  
Liabilities      
Derivative liabilities 2.0    
Fair value measured on a recurring basis | Forward exchange contracts      
Assets      
Derivative assets   0.2  
Liabilities      
Derivative liabilities 0.2    
Fair value measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)      
Assets      
Plan asset for deferred compensation 2.3 1.9  
Total assets 2.3 1.9  
Liabilities      
Plan liability for deferred compensation 2.3 1.9  
Total liabilities 2.3 1.9  
Fair value measured on a recurring basis | Significant Other Observable Inputs (Level 2)      
Assets      
Total assets 6.5 9.5  
Liabilities      
Total liabilities 2.2    
Fair value measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Interest Rate Swap      
Assets      
Derivative assets 6.5 9.3  
Liabilities      
Derivative liabilities 2.0    
Fair value measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Forward exchange contracts      
Assets      
Derivative assets   0.2  
Liabilities      
Derivative liabilities $ 0.2    
Fair value measured on a recurring basis | Significant Unobservable Inputs (Level 3)      
Liabilities      
Contingent consideration   2.5  
Total liabilities   $ 2.5