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v3.23.1

Derivative and hedging activities - Effect on AOCI (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gain or (loss) recognized in OCI on Derivative | $ (0.1) | $ (0.3)
Amount of gain or (loss) reclassified from AOCI into income | 6.5 | 0.2
Cash Flow Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gain or (loss) recognized in OCI on Derivative | (3.5) | 0.0
Amount of gain or (loss) reclassified from AOCI into income | 3.1 | 0.0
Amount of gain or (loss) recognized in income on Derivative (amount excluded from effectiveness testing) | (73.7) | 0.0
Cash Flow Hedging | Interest rate swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gain or (loss) recognized in OCI on Derivative | (3.5) | 0.0
Cash Flow Hedging | Interest rate swaps | Interest income |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gain or (loss) reclassified from AOCI into income | 3.1 | 0.0
Net Investment Hedging |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gain or (loss) recognized in OCI on Derivative | (7.2) | 0.0
Amount of gain or (loss) recognized in income on Derivative (amount excluded from effectiveness testing) | 3.2 | 0.0
Net Investment Hedging | Cross-currency swaps |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gain or (loss) recognized in OCI on Derivative | (7.2) | 0.0
Net Investment Hedging | Cross-currency swaps | Interest income |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gain or (loss) recognized in income on Derivative (amount excluded from effectiveness testing) | $ 3.2 | $ 0.0

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition Amount, before adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (dd) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (bb) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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