XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities (Narrative) (Details)
€ in Millions, $ in Millions
Jan. 19, 2021
USD ($)
Jan. 29, 2028
USD ($)
Jan. 29, 2028
EUR (€)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 19, 2021
EUR (€)
Deferred Net (Losses) Gains on Derivatives              
Derivative Instruments, Gain (Loss) [Line Items]              
Net realized losses in accumulated other comprehensive loss       $ 8.1 $ 9.6 $ 0.5  
Foreign currency contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount       3,277.9      
Foreign currency contracts | Deferred Net (Losses) Gains on Derivatives              
Derivative Instruments, Gain (Loss) [Line Items]              
Net realized losses in accumulated other comprehensive loss       1.2      
Foreign currency contracts | Not Designated as Hedging Instrument              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount       3,100.0   3,700.0  
Foreign currency contracts | Cash Flow Hedging | Designated as Hedging Instrument              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount       150.6   0.0  
Commodity contracts | Deferred Net (Losses) Gains on Derivatives              
Derivative Instruments, Gain (Loss) [Line Items]              
Net realized losses in accumulated other comprehensive loss       1.9      
Commodity contracts | Cash Flow Hedging | Designated as Hedging Instrument              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount       2.0   31.9  
Cross currency swap contract payment | Net Investment Hedging | Designated as Hedging Instrument              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount $ 297.1     242.3     € 245.7
Cross currency swap contract payment | Net Investment Hedging | Designated as Hedging Instrument | Forecast              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount | €     € 247.9        
Cross currency swap contract | Net Investment Hedging | Designated as Hedging Instrument              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount 300.0     $ 300.0   $ 300.0  
Cross swap contract receipt | Net Investment Hedging | Designated as Hedging Instrument              
Derivative Instruments, Gain (Loss) [Line Items]              
Gain recognized in accumulated other comprehensive Loss $ 2.9            
Cross swap contract receipt | Net Investment Hedging | Designated as Hedging Instrument | Forecast              
Derivative Instruments, Gain (Loss) [Line Items]              
Notional amount   $ 300.0