XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Financial Assets and Liabilities Related to Foreign Currency Exchange Contracts Account for at Fair Value (Details) - Estimate of Fair Value Measurement - Fair Value, Measurements, Recurring - Foreign Currency Exchange Contracts - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives assets, current $ 0.7 $ 5.7
Derivative liabilities, current 0.6 0.3
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivatives assets, current 0.7 5.7
Derivative liabilities, current $ 0.6 $ 0.3