XML 79 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities (Derivatives not Designated as Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Foreign currency contracts | Not Designated as Hedging Instrument | Other expense, net        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) recognized in net income $ 37.9 $ 0.4 $ 49.1 $ (13.4)