Derivative Financial Instruments Foreign Exchange Forward Contracts(Details) |
Sep. 30, 2024
USD ($)
|
---|---|
Derivative [Line Items] | |
Derivative, Notional Amount | $ 162,300,000 |
other currencies | |
Derivative [Line Items] | |
Derivative, Notional Amount | 5,400,000 |
Euro Member Countries, Euro | |
Derivative [Line Items] | |
Derivative, Notional Amount | 14,500,000 |
Japan, Yen | |
Derivative [Line Items] | |
Derivative, Notional Amount | 7,200,000 |
Canada, Dollars | |
Derivative [Line Items] | |
Derivative, Notional Amount | 7,400,000 |
Australia, Dollars | |
Derivative [Line Items] | |
Derivative, Notional Amount | 8,800,000 |
United States of America, Dollars | |
Derivative [Line Items] | |
Derivative, Notional Amount | 41,400,000 |
Mexico, Pesos | |
Derivative [Line Items] | |
Derivative, Notional Amount | 71,100,000 |
Czech Republic, Koruny | |
Derivative [Line Items] | |
Derivative, Notional Amount | $ 6,500,000 |