Fair Value Measurements - Narrative (Details) $ in Millions |
1 Months Ended | ||
|---|---|---|---|
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Jul. 31, 2023
USD ($)
item
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Jun. 30, 2026
DerivativeInstrument
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May 31, 2021
USD ($)
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| Fair Value Measurements | |||
| Number of derivative instruments held | DerivativeInstrument | 0 | ||
| Forward starting swaps | Cash flow hedges | Designated as hedging instruments | |||
| Fair Value Measurements | |||
| Notional amount | $ 200 | ||
| Cross-currency swap | Net investment hedge | Designated as hedging instruments | |||
| Fair Value Measurements | |||
| Notional amount | $ 150 | ||
| Number of interim settlement dates | item | 4 | ||
| Derivative notional amount decrease in period | $ 10 | ||
| Notional amount at maturity | $ 110 |
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- Definition Nominal or face amount of derivatives at maturity. No definition available.
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- Definition The amount of decrease during the period in the notional amount of the derivative. No definition available.
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- Definition Number of interim settlement dates for the derivative instruments. 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 The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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