XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Cost of goods sold $ 1,249.4 $ 1,198.0  
Other income (expense), net (1.0) 1.2  
Interest expense $ (44.7) (51.1)  
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI Cost of Goods Sold    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 1.2 2.3  
Foreign Exchange Forward [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member] | Forecast [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge gain (loss) to be reclassified within twelve months     $ 5.9
Foreign Exchange Forward [Member] | Nonoperating Income (Expense) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Other Income (Expense), net [Member]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 1.0 (0.1)  
Currency Swap [Member] | Nonoperating Income (Expense) [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI Other Income (Expense), net    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 6.0 10.1  
Currency Swap [Member] | Nonoperating Income (Expense) [Member] | Cash Flow Hedging [Member] | Forecast [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge gain (loss) to be reclassified within twelve months     1.7
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Income Statement Location Gain (Loss) Reclassified from Accumulated OCI Interest Expense    
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (2.9) $ (4.2)  
Interest Rate Swap [Member] | Interest Expense [Member] | Cash Flow Hedging [Member] | Forecast [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash flow hedge gain (loss) to be reclassified within twelve months     $ (2.0)