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Derivative Instruments and Hedging Activities (Narrative) (Details) € in Millions, $ in Millions | Jan. 29, 2028 USD ($) | Jan. 29, 2028 EUR (€) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
--- | --- | --- | --- | --- | ---
Deferred Net (Losses) Gains on Derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net realized losses in accumulated other comprehensive loss |  |  | $ 0.6 |  | $ 1.0
Foreign currency contracts |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount |  |  | 4,188.5 |  |
Foreign currency contracts | Deferred Net (Losses) Gains on Derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net realized losses in accumulated other comprehensive loss |  |  | 0.5 |  |
Foreign currency contracts | Not Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount |  |  | 3,900.0 |  | 3,700.0
Foreign currency contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount |  |  | 242.2 |  | 364.8
Commodity contracts | Deferred Net (Losses) Gains on Derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Net realized losses in accumulated other comprehensive loss |  |  | 0.1 |  |
Commodity contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount |  |  | 7.2 |  | 0.9
Cross currency swap contract payment | Net Investment Hedging | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount |  |  | 270.0 |  |
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
Cross swap contract receipt | Net Investment Hedging | Designated as Hedging Instrument | Forecast |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount | $ 300.0 |  |  |  |
Foreign currency denominated debt | Net Investment Hedging | Designated as Hedging Instrument |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Notional amount |  |  | $ 163.4 | € 150.0 | $ 0.0

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- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). + References No definition available. + Details
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