Fair Value Measurements - Narrative (Details) - Cross-currency swap - Net investment hedge - Designated as hedging instruments $ in Millions |
1 Months Ended |
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Jul. 31, 2023
USD ($)
item
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| Fair Value Measurements | |
| Notional amount | $ 150 |
| Number of interim settlement dates | item | 3 |
| Notional amount at maturity | $ 110 |
| Decrease in notional amount at each interim date | $ 10 |
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- Definition Amount of decrease in notional amount of derivatives. No definition available.
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- Definition Nominal or face amount of derivatives at maturity. 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 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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