Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments & Hedging Activities (Details)

v3.23.3
Derivative Instruments & Hedging Activities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivatives Fair Value [Line Items]    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Total Asset Derivatives, Fair Value [1] $ 12.5 $ 12.1
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities, Current Liabilities, Current
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total Liability Derivatives, Fair Value [1] $ 0.1 $ 0.3
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swap Contract [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Non-current, Fair Value [1] 12.4 11.1
Liability Derivatives Non-current, Fair Value [1] 0.0 0.0
Derivatives Not Designated as Hedging Instruments [Member] | Forward Foreign Exchange Contracts [Member]    
Derivatives Fair Value [Line Items]    
Asset Derivatives Current, Fair Value [1] 0.1 1.0
Asset Derivatives Non-current, Fair Value [1] 0.0 0.0
Liability Derivatives Current, Fair Value [1] 0.1 0.0
Liability Derivatives Non-current, Fair Value [1] $ 0.0 $ 0.3
[1] See Note 4 for information regarding the inputs used in determining the fair value of derivative assets and liabilities.