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v3.23.1

Derivative Instruments and Hedging Activities (Notional Value and Change in Fair Value of Net Investment Hedges) (Details) - Designated as Hedging Instrument € in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2023 EUR (€) | Dec. 31, 2022 USD ($)
Cross currency swap contract |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss, Before-Tax Amount | $ (1.0) | $ 4.2 |  |
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss, Income Tax | 0.2 | (1.1) |  |
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss, After-Tax Amount | (0.8) | 3.1 |  |
Cross currency swap contract | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | 300.0 |  |  | $ 300.0
Foreign currency denominated debt |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss, Before-Tax Amount | 0.9 | 0.0 |  |
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss, Income Tax | 0.0 | 0.0 |  |
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss, After-Tax Amount | 0.9 | $ 0.0 |  |
Foreign currency denominated debt | Net Investment Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional amount | $ 163.4 |  | € 150.0 | $ 0.0

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4CCC + Details
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