XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.1
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