XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Summary of Contractual Amounts for Balance Sheet Hedges (Details) - Foreign currency contracts - Fair Value Hedging - Designated as Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Buy    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ 0.0 $ 250.9
Sell    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total 18.7 0.0
Canadian dollar | Buy    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total 0.0 44.1
Canadian dollar | Sell    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total 18.7 0.0
Chinese yuan | Buy    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total 0.0 206.8
Chinese yuan | Sell    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total $ 0.0 $ 0.0