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Gain (Loss) on Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2023
Designated as Hedging Instrument [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative Instruments, Gain (Loss) [Table Text Block] | The following table summarizes the reclassification of pre-tax derivative gains and losses into net income (loss) from accumulated other comprehensive income (loss) for those derivative instruments designated as cash flow hedges under Accounting Standards Codification (ASC) 815 - Derivatives and Hedging:
| Location of Gain (Loss) Reclassified into Net Income (Loss) |  | Gain (Loss) Reclassified During the Twelve Months Ended December 31, |  | Total of Financial Statement Line Item |  | Gain Expected to be Reclassified During the Next 12 Months
| 2023 |  | 2022 |  | 2021 |  | 2023 |
|  |  | (in millions)
Currency forward contracts | Cost of Goods Sold |  | $ | 19.9 |  |  | $ | 6.5 |  |  | $ | 5.6 |  |  | $ | 5,455.2 |  |  | $ | 15.9 |
Fixed-to-fixed cross-currency swap | Other Income (Expense), net |  | (6.6) |  |  | 13.7 |  |  | 19.0 |  |  | 8.1 |  |  | 0.6 |
Variable-to-fixed interest rate swap | Interest Expense |  | 3.6 |  |  | 2.7 |  |  | (14.8) |  |  | (201.7) |  |  | 1.2 |
Not Designated as Hedging Instrument [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Derivative Instruments, Gain (Loss) [Table Text Block] | The following table summarizes the amount and location of gains recognized in the Consolidated Statements of Operations for those derivative instruments not designated as hedging instruments under ASC 815:
| Location of Gain (Loss) Recognized in Net Income (Loss) |  | Gain Recognized During the Twelve Months Ended December 31, |  | Total of Financial Statement Line Item
| 2023 |  | 2022 |  | 2021 |  | 2023
|  |  | (in millions) |  |
Currency forward contracts | Other Income (Expense), Net |  | $ | 4.7 |  |  | $ | 2.5 |  |  | $ | 0.2 |  |  | $ | 8.1 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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