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v3.23.1

Derivative and hedging activities - Derivative Instruments Classification on Balance Sheet (Details) - Designated as Hedging Instrument - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Asset | $ 19.7 | $ 26.2
Derivative Liability | $ (31.8) | $ (21.4)
Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Derivative Asset | $ 19.7 | $ 26.2
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities
Derivative Liability | $ 0.0 | $ 0.0
Foreign exchange products |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Derivative Asset | $ 0.0 | $ 0.0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities
Derivative Liability | $ (31.8) | $ (21.4)

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