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Derivative Financial Instruments and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of All Open Derivative Instruments | The fair values of all open derivative instruments were as follows (in millions):
|  | December 31, 2022 |
|  | Other Current Assets |  |  | Other Long Term Assets |  |  | Other Current Liabilities |  |  | Other Long Term Liabilities |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 11.1 |  |  | $ | — |  |  | $ | 0.3 |  |  | $ | — |
Not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 1.5 |  |  |  | 0.1 |  |  |  | 1.3 |  |  |  | — |
|  | $ | 12.6 |  |  | $ | 0.1 |  |  | $ | 1.6 |  |  | $ | — |
|  | December 31, 2021 |
|  | Other Current Assets |  |  | Other Long Term Assets |  |  | Other Current Liabilities |  |  | Other Long Term Liabilities |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 0.2 |  |  | $ | 2.7 |  |  | $ | — |  |  | $ | — |
Not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 0.3 |  |  |  | 0.4 |  |  |  | 0.6 |  |  |  | 0.3 |
|  | $ | 0.5 |  |  | $ | 3.1 |  |  | $ | 0.6 |  |  | $ | 0.3 |
|  | September 30, 2021 |
|  | Other Current Assets |  |  | Other Long Term Assets |  |  | Other Current Liabilities |  |  | Other Long Term Liabilities |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 0.5 |  |  | $ | 1.8 |  |  | $ | — |  |  | $ | — |
Not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 0.2 |  |  |  | 0.1 |  |  |  | 1.5 |  |  |  | 0.2 |
|  | $ | 0.7 |  |  | $ | 1.9 |  |  | $ | 1.5 |  |  | $ | 0.2 |
Schedule of Pre-tax Effects of Derivative Instruments | The pre-tax effects of derivative instruments consisted of the following (in millions):
|  | Classification of |  | Year Ended December 31, |  |  | Three Months Ended December 31, (transition period) |  |  | Year Ended September 30, |
|  | Gains (Losses) |  | 2022 |  |  | 2021 |  |  | 2021 |  |  | 2020 |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Cost of sales |  | $ | 1.4 |  |  | $ | 0.3 |  |  | $ | (0.7 | ) |  | $ | 0.6 |
Not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | Miscellaneous, net |  |  | 0.9 |  |  |  | (0.1 | ) |  |  | 0.2 |  |  |  | 1.7 |
|  |  |  | $ | 2.3 |  |  | $ | 0.2 |  |  | $ | (0.5 | ) |  | $ | 2.3 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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