XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Summary of Designated and Non-designated Cash Flow Hedges (Details) - Foreign Exchange Forward - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Designated hedges    
Derivative Financial Instruments    
Fair value $ (0.3) $ (0.9)
Notional Value 30.2 26.6
Non-designated hedges    
Derivative Financial Instruments    
Fair value (0.2) (0.6)
Notional Value $ 33.8 $ 56.4