v3.24.3
Contractual Commitments, Contingencies and Off-Balance Sheet Arrangements - Additional Information (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended
Jul. 31, 2024
USD ($)
May 31, 2021
USD ($)
Sep. 30, 2024
USD ($)
renewal_term
Mar. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jan. 31, 2022
EUR (€)
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]            
Potential maximum loss exposure     $ 33.4      
Future capital commitment     0.4      
Estimate of possible loss     5.0      
Loss contingency, settlement $ 11.0     $ 9.9    
Loss contingency, incremental reserve       $ 8.2 $ 10.3  
Derivative asset     35.1   $ 59.9  
Currency Swap            
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]            
Derivative notional amount | €           € 880
Derivative asset     35.1      
Itiviti | Treasury Lock            
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]            
Pre-tax loss   $ 11.0        
Derivative term   10 years        
Cash flow hedge gain (loss) to be reclassified within twelve months     $ 1.0      
IT Services Agreement            
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]            
Number of renewal terms option one | renewal_term     1      
Renewal term option one (in months)     12 months      
Remaining commitment amount     $ 91.2      
IBM Private Cloud Agreement            
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]            
Remaining commitment amount     94.8      
AWS Cloud Agreement            
Contractual Commitments Contingencies And Off- Balance Sheet Arrangements [Line Items]            
Remaining commitment amount     $ 124.6