XML 88 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Derivative Narrative (Details) - Designated as Hedging Instrument [Member] - Cross Currency Interest Rate Contract [Member] - Net Investment Hedging [Member] - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Dec. 31, 2023
Jul. 27, 2022
Derivative [Line Items]      
Derivative, Cash Received on Hedge $ 26.2    
Maximum [Member]      
Derivative [Line Items]      
Derivative, Notional Amount   $ 150.0 $ 250.0
Derivative, Fixed Interest Rate   2.60% 2.90%
Minimum [Member]      
Derivative [Line Items]      
Derivative, Notional Amount   $ 75.0 $ 25.0
Derivative, Fixed Interest Rate   2.40% 0.80%