XML 157 R99.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
Sep. 30, 2024
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Foreign currency cash flow hedge gains estimated to be reclassified into earnings during next 12 months $ 1.2
Interest rate swap cash flow hedge gain estimated to be reclassified into earnings during next 12 months $ 23.4