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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [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 and fair value hedges under Accounting Standards Codification (ASC) 815 - Derivatives and Hedging:
|  | Location |  | Gain (Loss) Reclassified During |  | Total of Financial |  | Loss Expected
|  | of Gain (Loss) |  | Three Months Ended |  | Nine Months Ended |  | Statement |  | to be Reclassified
|  | Reclassified into |  | September 30, |  | September 30, |  | Line Item |  | During the
|  | Net Income (Loss) |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024 |  | Next 12 Months
|  |  |  | (in millions)
Currency forward contracts |  | Cost of Goods Sold |  | $ | 2.0 |  |  | $ | 5.5 |  |  | $ | 12.4 |  |  | $ | 14.3 |  |  | $ | 4,157.0 |  |  | $ | (6.2) |
Fixed-to-fixed cross-currency swap |  | Other Income (Expense), net |  | (7.4) |  |  | 6.7 |  |  | (0.4) |  |  | 2.7 |  |  | (14.3) |  |  | — |
Variable-to-fixed interest rate swap |  | Interest Expense |  | 1.2 |  |  | 1.1 |  |  | 2.6 |  |  | 1.9 |  |  | (142.1) |  |  | (0.6) |
See Note 8 - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (AOCI) for amounts recognized in other comprehensive income (loss) during the three and nine months ended September 30, 2024 and 2023. The following table summarizes the amount and location of gains and losses recognized in the Condensed Consolidated Statements of Operations for those derivative instruments not designated as hedging instruments under ASC 815:
|  | Location |  | Gain (Loss) Recognized During |  | Total of Financial
|  | of Gain (Loss) |  | Three Months Ended |  | Nine Months Ended |  | Statement
|  | Recognized in |  | September 30, |  | September 30, |  | Line Item
|  | Net Income (Loss) |  | 2024 |  | 2023 |  | 2024 |  | 2023 |  | 2024
|  |  |  | (in millions)
Currency forward contracts |  | Other Income (Expense), net |  | $ | (1.9) |  |  | $ | 0.1 |  |  | $ | (3.6) |  |  | $ | 3.8 |  |  | $ | (14.3) |

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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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