XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS - Gross Notional Amounts for Outstanding Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives Designated as Hedging Instruments | Prepaids and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts $ 15.7 $ 5.7
Derivatives Designated as Hedging Instruments | Other accrued liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 1.5 0.5
Derivatives Not Designated as Hedging Instruments | Prepaids and other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 15.4 6.9
Derivatives Not Designated as Hedging Instruments | Other accrued liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 3.1 0.8
Forward contracts | Derivatives Designated as Hedging Instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts 201.8 181.2
Forward contracts | Derivatives Not Designated as Hedging Instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional amounts of outstanding currency forward contracts $ 387.1 $ 318.8