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v3.24.3

Derivative Financial Instruments and Hedging Activities - Narrative (Details) $ in Millions | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Oct. 31, 2024 USD ($) derivative_instrument | Sep. 30, 2024 USD ($) derivative_instrument | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Derivative [Line Items] |  |  |  |
Number of cash flow hedges entered into (in derivative instruments) | derivative_instrument |  | 4 |  |
Notional Amount |  | $ 78,000.0 |  | $ 56,600.0
Gains to be reclassified during next 12 months |  | (7.1) |  |
Foreign exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Cash collateral for foreign exchange contracts |  | 49.4 |  | 39.2
Cash collateral obligation for foreign exchange contracts |  | 499.2 |  | $ 180.2
Interest rate swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative reclassified from AOCI |  | (38.1) | $ (24.6) |
Interest rate swaps | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount |  | 500.0 |  |
Cross-currency interest rate swaps | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives, benefit recorded in interest expense |  | $ 8.9 | $ 6.4 |
Cross-currency interest rate swaps | Net Investment Hedging | Designated as Hedging Instrument | Subsequent Event |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 800.0 |  |  |
Number of net investment hedges entered into | derivative_instrument | 5 |  |  |
Derivative, interest rate savings, percentage | 0.971% |  |  |

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