XML 76 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments and Fair Value Measurements - Effect of Forward Contracts not Designated and Fair Value Hedging Instrument (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in Income     $ 2.0
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest And Other Non Operating Expenses Interest And Other Non Operating Expenses  
Not designated as hedging instrument | Foreign Exchange Forward      
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in Income $ (7.3) $ (0.6)