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v3.23.1

Financial Instruments and Risk Management (Narrative) (Details) € in Millions, ¥ in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Mar. 31, 2023 JPY (¥) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 JPY (¥) | Dec. 31, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |  |
Proceeds from sale of terminated interest rate swaps | $ | $ 45.0 |  |  |  |  |  |
Pre-tax net losses on cash flow hedges to be reclassified from AOCE into earnings in next twelve months | $ | $ (14.0) |  |  |  |  |  |
2020 Euro Senior Notes |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Long-term debt | $ |  |  |  | $ 301.1 |  |  | $ 305.1
YEN Term Loan |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Long-term debt | $ |  |  |  | $ 301.1 |  |  |
Net Investment Hedging |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount of derivative |  | € 5,100.0 | ¥ 40,000 |  | € 5,100.0 | ¥ 40,000 |
Long-term debt |  | 5,100.0 | 40,000 |  |  |  |
Net Investment Hedging | 2024 Euro Senior Notes |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount of derivative |  | 1,000.0 |  |  | 1,000.0 |  |
Long-term debt |  | 1,000.0 |  |  |  |  |
Net Investment Hedging | 2028 Euro Senior Notes |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount of derivative |  | 750.0 |  |  | 750.0 |  |
Long-term debt |  | 750.0 |  |  |  |  |
Net Investment Hedging | 2.125% Euro Senior Notes due 2025 |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount of derivative |  | 500.0 |  |  | 500.0 |  |
Long-term debt |  | 500.0 |  |  |  |  |
Net Investment Hedging | 2024 Euro Senior Notes, 1.023% |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount of derivative |  | 750.0 |  |  | 750.0 |  |
Long-term debt |  | 750.0 |  |  |  |  |
Net Investment Hedging | 2027 Euro Senior Notes |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount of derivative |  | 850.0 |  |  | 850.0 |  |
Long-term debt |  | 850.0 |  |  |  |  |
Net Investment Hedging | 2032 Euro Senior Notes |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount of derivative |  | 1,250.0 |  |  | € 1,250.0 |  |
Long-term debt |  | € 1,250.0 |  |  |  |  |
Net Investment Hedging | YEN Term Loan |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Notional amount of derivative | ¥ |  |  | 40,000 |  |  | ¥ 40,000 |
Long-term debt | ¥ |  |  | ¥ 40,000 |  |  |  |
Measurement Input, Discount Rate | Contingent consideration | Minimum |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability, Measurement Input |  | 0.064 | 0.064 | 0.064 |  |  |
Measurement Input, Discount Rate | Contingent consideration | Maximum |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Business Combination, Contingent Consideration, Liability, Measurement Input |  | 0.090 | 0.090 | 0.090 |  |  |

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