XML 142 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - FX Contracts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount (U.S. dollar equivalent) $ 258.4 $ 136.5
Fair value of foreign currency derivative contracts(a) [1] $ 3.8 $ 1.7
(Loss) gain on foreign currency derivative contracts(b) [2] General and administrative expenses General and administrative expenses
Foreign Exchange Contract    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Payments for (Proceeds from) Derivative Instrument, Operating Activities $ 1.5 $ 7.7
[1]
(a)    Our foreign currency derivative contracts are classified within Level 2 of the fair value hierarchy because these contracts are not actively traded and the valuation inputs are based on market observable data of similar instruments.
[2]
(b)    None of our derivative contracts were designated as hedging instruments under ASC 815, Derivatives & Hedging.