XML 103 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Additional Information (Details)
£ in Millions, XBA in Millions, $ in Millions
12 Months Ended
Jun. 09, 2022
EUR (€)
Mar. 17, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Sep. 30, 2022
Sep. 11, 2022
Jun. 30, 2022
USD ($)
Jun. 30, 2022
XBA
Mar. 31, 2022
Sep. 30, 2019
EUR (€)
Jun. 22, 2018
EUR (€)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt                           € 55,400,000  
Net cash inflow | $     $ (74.1)   $ (85.3) $ (987.0)                  
Forecasted IT contract payment | £       £ 6.0                      
Forward agreement gain/loss | $     $ 2.0                        
Cash flow hedge                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt € 400,000,000                            
Net cash inflow | $   $ 19.2                          
Forward agreement notional amount € 300,000,000                            
Forward agreement interest rate 1.936%                            
Derivatives notes repay € 400,000,000                            
Forward agreement maturity date Sep. 30, 2022                            
Fair value hedge                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Fixed annual interest rate                 1.7975%       1.05973%    
Cross-currency swap | Cash flow hedge                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt             € 202,300,000                
Fixed annual interest rate     1.256%       1.256%             1.143%  
Notes due September 2022                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt | XBA                       XBA 400.0      
Fixed annual interest rate                   1.875%          
Notes Due June 2027                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt             € 400,000,000 € 400,000,000     $ 400.0        
Fixed annual interest rate                     3.50% 3.50%      
Notes Due June 2026                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt             500,000,000 € 500,000,000             € 500,000,000
Fixed annual interest rate                             1.75%
Designated as hedging instrument | Notes due September 2022 | Euro-denominated notes                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt             400,000,000                
Designated as hedging instrument | Notes Due June 2027 | Euro-denominated notes                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt     $ 438.2       400,000,000                
Designated as hedging instrument | Notes Due June 2026 | Euro-denominated notes                              
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                              
Long-term debt     $ 550.0       € 500,000,000