XML 142 R115.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments and Risk Management - Fair Value Measurement (Details) - Fair value - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives | Level 1    
Assets:    
Liabilities: $ 0.0 $ 0.0
Derivatives | Level 2    
Assets:    
Liabilities: (9.3) (13.7)
Derivatives | Level 1    
Assets:    
Assets 0.0 0.0
Derivatives | Level 2    
Assets:    
Assets 69.6 37.6
Interest rate swaps | Derivatives | Level 1    
Assets:    
Assets 0.0 0.0
Interest rate swaps | Derivatives | Level 2    
Assets:    
Assets 13.2 18.7
Foreign currency forwards and swaps | Derivatives | Level 1    
Assets:    
Liabilities: 0.0 0.0
Foreign currency forwards and swaps | Derivatives | Level 2    
Assets:    
Liabilities: (9.3) (13.7)
Foreign currency forwards and swaps | Derivatives | Level 1    
Assets:    
Assets 0.0 0.0
Foreign currency forwards and swaps | Derivatives | Level 2    
Assets:    
Assets 15.8 18.9
TRS | Derivatives | Level 1    
Assets:    
Assets 0.0 0.0
TRS | Derivatives | Level 2    
Assets:    
Assets $ 40.6 $ 0.0