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2. Foreign Exchange Forward Contracts (Details)
$ in Millions

9 Months Ended

Sep. 30, 2022

USD ($)

^[1],[2]

Forward foreign exchange contract to sell foreign currency [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount

$ 545.8

Loss on Foreign Currency Derivative Instruments not Designated as Hedging Instruments

(4.5)

Forward foreign exchange contract to purchase foreign currency [Member]

Derivatives, Fair Value [Line Items]

Derivative, Notional Amount

51.9

Loss on Foreign Currency Derivative Instruments not Designated as Hedging Instruments

$ 0.5

[1]	Forward foreign exchange contracts in a liability position are included in Other current liabilities in the condensed consolidated balance sheets.
[2]	Forward foreign exchange contracts in an asset position are included in Other current assets in the condensed consolidated balance sheets.

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

+ Details

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X

- 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

No definition available.

+ Details

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X

- Definition

Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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X

- Details

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Balance Type:
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X

- Details

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Balance Type:
Period Type: