XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments and Fair Value Measurements - Schedule of Summarizes the Location of Losses in the Condensed Consolidated Statements of Operations in Addition to the Derivative Contract Type (Details) - Cash Flow Hedging [Member] - Other Expense (Income), Net [Member]
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Interest Rate Swap [Member]  
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]  
Interest Rate $ 5.8
Interest Rate Cap [Member]  
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]  
Interest Rate $ 2.4