XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value of Assets and Liabilities - Narrative (Details)
€ in Millions, $ in Millions
Apr. 01, 2023
USD ($)
Apr. 01, 2023
EUR (€)
May 12, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Pre-tax gain from AOCI expected to be recognized in next twelve months $ 3.6    
Designated as cash flow hedge | Designated as hedging instrument | Interest rate swap agreement      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Notional amount of derivatives     $ 200.0
Designated as cash flow hedge | Not Designated as Hedging Instrument | Foreign exchange forward contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Notional amount of derivatives | €   € 117.0