XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Hedging Activities and Derivative Instruments - Schedule of Balance Sheets (Details)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments      
Derivatives, Fair Value [Line Items]      
Notional amount of derivative $ 750,000,000.0    
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments | Fair Value Other Current Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value 0    
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments | Fair Value Other Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value 7,000,000.0    
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments | Fair Value Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value 7,000,000.0    
Interest rate swap contracts | Fair value | Derivatives Designated as Hedging Instruments | Fair Value Other Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value 0    
Interest rate swap contracts | Cash Flow | Derivatives Designated as Hedging Instruments      
Derivatives, Fair Value [Line Items]      
Notional amount of derivative 528,500,000   $ 528,500,000
Interest rate swap contracts | Cash Flow | Derivatives Designated as Hedging Instruments | Fair Value Other Current Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value     8,200,000
Interest rate swap contracts | Cash Flow | Derivatives Designated as Hedging Instruments | Fair Value Other Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value     1,200,000
Interest rate swap contracts | Cash Flow | Derivatives Designated as Hedging Instruments | Fair Value Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value     0
Interest rate swap contracts | Cash Flow | Derivatives Designated as Hedging Instruments | Fair Value Other Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value     0
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments      
Derivatives, Fair Value [Line Items]      
Notional amount of derivative 1,074,300,000 € 500,000,000.0 1,054,200,000
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments | Fair Value Other Current Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value 10,600,000   15,700,000
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments | Fair Value Other Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value 600,000   0
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments | Fair Value Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value 0   0
Cross-currency interest rate swap contracts | Net investment | Derivatives Designated as Hedging Instruments | Fair Value Other Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value 3,300,000   $ 63,100,000
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments      
Derivatives, Fair Value [Line Items]      
Notional amount of derivative 60,000,000.0    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Current Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value 0    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value 0    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value 0    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value 0    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments      
Derivatives, Fair Value [Line Items]      
Notional amount of derivative 73,500,000    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Current Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value 0    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Assets      
Derivatives, Fair Value [Line Items]      
Assets fair value 0    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Accrued Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value 0    
Foreign currency forwards | Fair value | Derivatives Not Designated as Hedging Instruments | Fair Value Other Liabilities      
Derivatives, Fair Value [Line Items]      
Liabilities fair value $ 1,400,000