XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 27, 2024
Jun. 13, 2024
Jun. 06, 2024
Dec. 31, 2023
Derivative [Line Items]            
Derivative, notional amount $ 148,900,000         $ 167,500,000
6.875% Notes due 2029 | Unsecured Notes            
Derivative [Line Items]            
Principal amount         $ 600,000,000  
Stated interest rate 6.875% 6.875%     6.875%  
Foreign Exchange Forward            
Derivative [Line Items]            
Average notional balance $ 174,200,000 $ 214,700,000        
Interest Rate Swap | 6.875% Notes due 2029 | Unsecured Notes            
Derivative [Line Items]            
Stated interest rate 6.875%       6.875%  
Derivative, notional amount         $ 600,000,000  
Interest Rate Swap One            
Derivative [Line Items]            
Derivative, notional amount $ 200,000,000          
Fixed interest rate 6.875%          
Interest Rate Swap One | 6.875% Notes due 2029 | Unsecured Notes            
Derivative [Line Items]            
Derivative, notional amount       $ 200,000,000    
Fixed interest rate       6.875%    
Floating interest rate       2.754%    
Interest Rate Swap Two            
Derivative [Line Items]            
Derivative, notional amount $ 400,000,000          
Fixed interest rate 6.875%          
Interest Rate Swap Two | 6.875% Notes due 2029 | Unsecured Notes            
Derivative [Line Items]            
Derivative, notional amount     $ 400,000,000      
Fixed interest rate     6.875%      
Floating interest rate     2.788%