XML 94 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives and Hedging - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Accrued expenses and other current liabilities $ 6.8 $ 10.7
Derivatives Designated as Hedging Instruments    
Derivative [Line Items]    
Total assets 1.1 0.2
Total liabilities 15.3 23.3
Cross-Currency Rate Swaps | Derivatives Designated as Hedging Instruments    
Derivative [Line Items]    
Prepaid expenses and other currents assets 0.1 0.1
Accrued expenses and other current liabilities 6.8 10.7
Other non-current liabilities 8.5 12.6
Interest Rate Swap | Derivatives Designated as Hedging Instruments    
Derivative [Line Items]    
Other non-current assets $ 1.0 $ 0.1