XML 95 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Narrative (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2020
USD ($)
instrument
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
AUD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
NZD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
AUD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivative [Line Items]                        
Number of instruments terminated | instrument   2                    
Interest expense                        
Derivative [Line Items]                        
Loss to be reclassified in next twelve months $ 11.7                      
Foreign Exchange Forward                        
Derivative [Line Items]                        
Loss to be reclassified in next twelve months 0.2                      
Series D and Series E Notes | Senior Notes                        
Derivative [Line Items]                        
Amount of hedged loan     £ 78.0 $ 191.0 € 817.5     £ 76.5 $ 146.0 € 785.5    
2020 Senior Unsecured Revolving Credit Facility | Credit Facility | Revolving Credit Facility                        
Derivative [Line Items]                        
Payments for settlement of hedge   $ 16.4                    
Fee for termination of derivative instruments remaining in accumulated other comprehensive income   $ 8.7       $ 2.5         $ 2.5 $ 2.7
Australian Intercompany Loan | Intercompany Loan Payable | Foreign Exchange Forward                        
Derivative [Line Items]                        
Amount of hedged loan       $ 153.5         $ 153.5      
New Zealand Intercompany Loan | Intercompany Loan Payable | Foreign Exchange Forward                        
Derivative [Line Items]                        
Amount of hedged loan             $ 37.5          
2020 Senior Unsecured Revolving Credit Facilities, Tranche 1 | Credit Facility | Revolving Credit Facility | Interest Rate Swap                        
Derivative [Line Items]                        
Loss to be reclassified in next twelve months $ 1.0