XML 61 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Fair Value Accounting FX Hedge (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Total stockholders' equity $ 1,288.5 $ 1,250.4 $ 1,275.5 $ 1,269.6
Foreign Exchange Forward | Designated as Hedging Instrument [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Derivative, Notional Amount 99.0      
Derivative Asset 7.7      
Foreign Exchange Forward | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Total stockholders' equity $ (9.7)      
Foreign Exchange Forward | Interest Expense [Member] | Designated as Hedging Instrument [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of revenues Cost of revenues    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net [1] $ (9.5)      
Foreign Exchange Option | Designated as Hedging Instrument [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Derivative, Notional Amount 5.9      
Derivative Asset 0.5      
Foreign Exchange Option | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Total stockholders' equity $ (0.6)      
Foreign Exchange Option | Interest Expense [Member] | Designated as Hedging Instrument [Member]        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of revenues Cost of revenues    
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net [1] $ (0.6)      
[1] Based on the fair value of open hedges as of March 31, 2024.