XML 60 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Disclosure Fair Value Disclosure - Impacts of Derivative Instrument on Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax $ 0.7 $ 0.3
Interest Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 0.7 0.3
Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss (Gain) Recognized in Other Comprehensive (Loss) Income (5.5) (0.4)
Interest Rate Contract [Member] | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss (Gain) Recognized in Other Comprehensive (Loss) Income (6.0) 0.0
Foreign Exchange Contract [Member] | Cash Flow Hedging    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss (Gain) Recognized in Other Comprehensive (Loss) Income $ 0.5 $ (0.4)