XML 136 R122.htm IDEA: XBRL DOCUMENT v3.24.0.1
Hedging Activities, Derivative Instruments and Credit Risk - Balance Sheets (Details)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 30, 2022
USD ($)
Interest rate swap contracts | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative $ 528,500,000   $ 528,500,000  
Interest rate swap contracts | Other Current Assets | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Assets fair value 8,200,000   8,800,000  
Interest rate swap contracts | Other Assets | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Assets fair value 1,200,000   5,300,000  
Interest rate swap contracts | Accrued Liabilities | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0   0  
Interest rate swap contracts | Other Liabilities | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0   0  
Interest rate cap contracts | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative     1,000,000,000  
Interest rate cap contracts | Other Current Assets | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Assets fair value     8,300,000  
Interest rate cap contracts | Other Assets | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Assets fair value     9,800,000  
Interest rate cap contracts | Accrued Liabilities | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Liabilities fair value     0  
Interest rate cap contracts | Other Liabilities | Derivatives Designated as Hedging Instruments | Cash flow        
Derivatives, Fair Value [Line Items]        
Liabilities fair value     0  
Cross-currency interest rate swap contracts | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative 1,054,200,000 € 500,000,000 1,054,200,000 $ 528,500,000
Cross-currency interest rate swap contracts | Other Current Assets | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Assets fair value 15,700,000   17,700,000  
Cross-currency interest rate swap contracts | Other Assets | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Assets fair value 0   0  
Cross-currency interest rate swap contracts | Accrued Liabilities | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Liabilities fair value 0   0  
Cross-currency interest rate swap contracts | Other Liabilities | Derivatives Designated as Hedging Instruments | Net investment        
Derivatives, Fair Value [Line Items]        
Liabilities fair value $ 63,100,000   28,700,000  
Foreign currency forwards | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative     7,300,000  
Foreign currency forwards | Other Current Assets | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Assets fair value     0  
Foreign currency forwards | Other Assets | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Assets fair value     0  
Foreign currency forwards | Accrued Liabilities | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Liabilities fair value     0  
Foreign currency forwards | Other Liabilities | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Liabilities fair value     0  
Foreign currency forwards | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Notional amount of derivative     15,800,000  
Foreign currency forwards | Other Current Assets | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Assets fair value     0  
Foreign currency forwards | Other Assets | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Assets fair value     0  
Foreign currency forwards | Accrued Liabilities | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Liabilities fair value     0  
Foreign currency forwards | Other Liabilities | Derivatives Not Designated as Hedging Instruments | Fair value        
Derivatives, Fair Value [Line Items]        
Liabilities fair value     $ 0