Financial Instruments and Fair Value Measurement - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | |
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Oct. 31, 2026 |
Sep. 30, 2026 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| AOCI related to cash flow hedges expected to be reclassified | $ (1.2) | |
| Cross currency swaps | Subsequent Event | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Pre-tax termination gain | $ 22.0 | |
| Interest rate swaps | Subsequent Event | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Pre-tax termination gain | $ 5.0 |
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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/exampleRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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