Derivatives and Hedging - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) € in Millions, $ in Millions |
2 Months Ended | 12 Months Ended | |
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Dec. 31, 2021
USD ($)
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Dec. 31, 2022
USD ($)
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Dec. 31, 2022
EUR (€)
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Derivative [Line Items] | |||
Notional Amount | $ 0.0 | € 238.8 | |
Gain (Loss) Recognized in AOCL | 0.0 | $ (12.9) | |
Cross-currency rate swaps | |||
Derivative [Line Items] | |||
Notional Amount | 0.0 | € 238.8 | |
Gain (Loss) Recognized in AOCL | $ 0.0 | $ (12.9) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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