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Derivative Financial Instruments - Effects of Derivative Instruments on OCI and Earnings (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative (gain) loss recognized in income, fair value hedges | $ 2.2 | $ 0.9 | $ 4.4 | $ 2.1
Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative instruments not designated as hedging instruments, gain (loss), net | (1.5) | 0.5 | 1.6 | 1.6
Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, forward point components, (gain) loss, recognized in earnings | 1.1 | 0.6 | 2.8 | 1.9
Fair value and net investment hedges, amount of gain (loss) recognized in OCI | (0.4) | (0.2) | 0.3 | (0.6)
Fair value and net investment hedges, amount of (gain) loss reclassified from accumulated OCI into income | 0.5 | 0.1 | (0.7) | 0.9
Fair Value Hedges | Foreign currency hedge contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Fair value and net investment hedges, amount of gain (loss) recognized in OCI | (0.4) | (0.2) | 0.3 | (0.6)
Fair value and net investment hedges, amount of (gain) loss reclassified from accumulated OCI into income | 0.5 | 0.1 | (0.7) | 0.9
Cash Flow Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Cash flow hedges, amount of gain (loss) recognized in OCI | (0.8) | 1.5 | (3.8) | (1.9)
Cash flow hedges, amount of (gain) loss reclassified from accumulated OCI into income | 0.6 | (0.1) | 1.6 | 2.3
Cash Flow Hedges: | Forward treasury locks |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Cash flow hedges, amount of gain (loss) recognized in OCI | 0.0 | 0.0 | 0.0 | 0.0
Cash flow hedges, amount of (gain) loss reclassified from accumulated OCI into income | 0.1 | 0.1 | 0.2 | 0.2
Net Investment Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Fair value and net investment hedges, amount of gain (loss) recognized in OCI | 4.3 | 0.6 | 13.2 | 6.0
Fair value and net investment hedges, amount of (gain) loss reclassified from accumulated OCI into income | 0.0 | 0.0 | 0.0 | 0.0
Net Investment Hedges: | Cross-currency swap |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Fair value and net investment hedges, amount of gain (loss) recognized in OCI | 4.3 | 0.6 | 13.2 | 6.0
Fair value and net investment hedges, amount of (gain) loss reclassified from accumulated OCI into income | 0.0 |  | 0.0 | 0.0
Other (income) expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative (gain) loss on hedged item, fair value hedges | (14.1) | (5.9) | (35.4) | (11.0)
Derivative (gain) loss on derivative designed as hedging instrument, fair value hedges | 14.1 | 5.9 | 35.4 | 11.0
Derivative (gain) loss on amount excluded from effectiveness testing, fair value hedges | 2.2 | 0.9 | 4.4 | 2.1
Gain (loss) on derivative instruments, net, pretax | 0.5 | 0.1 | (0.7) | 0.9
Other (income) expense | Commodity call options | Not Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative instruments not designated as hedging instruments, gain (loss), net | (1.5) | 0.5 | 1.6 | 1.6
Net sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) on derivative instruments, net, pretax | (0.5) | 0.1 | (1.1) | 0.9
Net sales | Cash Flow Hedges: | Foreign currency hedge contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Cash flow hedges, amount of gain (loss) recognized in OCI | 0.7 | 0.1 | 1.1 | (0.5)
Cash flow hedges, amount of (gain) loss reclassified from accumulated OCI into income | (0.5) | 0.1 | (1.1) | 0.9
Cost of goods and services sold |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) on derivative instruments, net, pretax | 1.0 | (0.3) | 2.5 | 1.2
Cost of goods and services sold | Cash Flow Hedges: | Foreign currency hedge contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Cash flow hedges, amount of gain (loss) recognized in OCI | (1.5) | 1.4 | (4.9) | (1.4)
Cash flow hedges, amount of (gain) loss reclassified from accumulated OCI into income | 1.0 | (0.3) | 2.5 | 1.2
Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (loss) on derivative instruments, net, pretax | $ 0.1 | $ 0.1 | $ 0.2 | $ 0.2

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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- Definition Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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