Derivatives and Hedging - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) € in Millions, $ in Millions |
3 Months Ended | |||
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Mar. 31, 2024
USD ($)
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Mar. 31, 2023
USD ($)
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Mar. 31, 2024
EUR (€)
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Dec. 31, 2023
USD ($)
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Net Investment Hedging | ||||
Derivative [Line Items] | ||||
Notional Amount | € 238.8 | $ 238.8 | ||
Gain (Loss) Recognized in AOCL | $ 6.2 | $ (2.9) | ||
Cross-Currency Rate Swaps | Net Investment Hedging | ||||
Derivative [Line Items] | ||||
Notional Amount | € 238.8 | $ 238.8 | ||
Gain (Loss) Recognized in AOCL | 6.2 | $ (2.9) | ||
Interest Rate Swap | ||||
Derivative [Line Items] | ||||
Notional Amount | $ 75.0 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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