XML 92 R83.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging Activities - Effect of Derivative Instruments on Condensed Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ 4.6 $ 2.7 $ 6.5 $ 1.5
Derivatives not designated as hedging instruments | Foreign currency forward contracts        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives 2.2 3.4 2.1 5.6
Cash Flow Hedge | Derivatives designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives 2.4 (0.7) 4.4 (4.1)
Cash Flow Hedge | Derivatives designated as hedging instruments | Foreign currency forward contracts        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives 2.4 (0.8) 4.3 (4.2)
Cash Flow Hedge | Derivatives designated as hedging instruments | Treasury locks        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ 0.0 $ 0.1 $ 0.1 $ 0.1