Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions |
Dec. 31, 2022
USD ($)
counterparty
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|---|---|
| Derivative [Line Items] | |
| Number of counterparties | counterparty | 8 |
| Divestiture, Ranger | |
| Derivative [Line Items] | |
| Remaining potential settlements in future years | $ 20.8 |
| Payment to be presented in cash flows, financing activity | 8.5 |
| Payment to be presented in cash flows from financing activities | 12.3 |
| Merger, Contingent ExL Consideration | |
| Derivative [Line Items] | |
| Payment to be presented in cash flows from financing activities | 5.8 |
| Remaining potential settlements in future years | 25.0 |
| Payment to be presented in cash flows from investing activities | $ 19.2 |
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- Definition Credit Risk Derivative, Remaining Potential Settlements, Payments in Future Years No definition available.
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- Definition Credit Risk Derivative, Remaining Potential Settlements, Receipts In Future Years No definition available.
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- Definition Number Of Counterparties No definition available.
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- Definition Risk Derivatives, Payment to be Presented in Cash Flows,Investing Activity No definition available.
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- Definition Risk Derivatives, Payment to be Presented in Cash Flows,Investing Activity No definition available.
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- Definition Risk Derivatives, Payment to be Presented in Cash Flows, Financing Activity No definition available.
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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. No definition available.
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- Details
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- Details
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