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Financial Instruments - Derivative Hedging Activities (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Interest expense | $ (127.6) | $ (105.2) | $ (378.8) | $ (282.7)
Amount of (loss) gain reclassified from accumulated other comprehensive loss into earnings, net of tax: |  |  |  |
(Loss) gain on cash flow hedging relationships | 2.3 | 0.0 | 7.1 | (2.1)
Net swap settlements |  |  |  |
Interest rate swaps: |  |  |  |
Gain (loss) on interest rate swaps |  | 0.4 | (2.2) | 3.7
Interest Expense | Net swap settlements | Fair Value Hedging |  |  |  |
Interest rate swaps: |  |  |  |
Gain (loss) on interest rate swaps | 0.0 | 0.4 | (2.2) | 3.7
Interest Expense | Net periodic (loss) earnings | Fair Value Hedging |  |  |  |
Interest rate swaps: |  |  |  |
Gain (loss) on interest rate swaps | 0.0 | (0.9) | (1.1) | (2.1)
Interest Expense | Interest rate swap locks | Cash Flow Hedging |  |  |  |
Amount of (loss) gain reclassified from accumulated other comprehensive loss into earnings, net of tax: |  |  |  |
(Loss) gain on cash flow hedging relationships | (0.9) | (1.1) | (2.9) | (3.2)
Interest Expense | 2022 interest rate swap | Cash Flow Hedging |  |  |  |
Amount of (loss) gain reclassified from accumulated other comprehensive loss into earnings, net of tax: |  |  |  |
(Loss) gain on cash flow hedging relationships | 3.2 | 1.1 | 10.0 | 1.1
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | 3.2 | 1.1 | 10.0 | 1.1
Interest Expense | Freestanding Derviatives |  |  |  |
Gain (loss) on free-standing derivative instruments: |  |  |  |
Gain (loss) on change in fair value of free-standing derivative instruments | 0.0 | (0.8) | 1.0 | (5.2)
Interest Expense | Interest Rate Contract |  |  |  |
Gain (loss) on free-standing derivative instruments: |  |  |  |
Net (loss) gain on change in fair value of free-standing derivative instruments | $ (0.6) | $ 0.5 | $ (1.9) | $ 2.2

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