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Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | $ 6.0 | $ 5.1
Total Derivative Liabilities | (10.4) | (24.2)
Net Derivatives | (4.4) | (19.1)
Foreign currency forward contracts |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 6.0 | 5.1
Total Derivative Liabilities | (1.6) | (4.3)
Cross-currency swaps |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Liabilities | (8.8) | (19.9)
Net investment hedge |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 0.0 | 0.0
Total Derivative Liabilities | (8.8) | (19.9)
Net Derivatives | (8.8) | (19.9)
Net investment hedge | Foreign currency forward contracts |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 0.0 | 0.0
Total Derivative Liabilities | 0.0 | 0.0
Net investment hedge | Cross-currency swaps |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Liabilities | (8.8) | (19.9)
Designated as hedging instruments | Cash Flow Hedge |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 1.0 | 0.2
Total Derivative Liabilities | (0.5) | (2.7)
Net Derivatives | 0.5 | (2.5)
Designated as hedging instruments | Cash Flow Hedge | Foreign currency forward contracts |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 1.0 | 0.2
Total Derivative Liabilities | (0.5) | (2.7)
Designated as hedging instruments | Cash Flow Hedge | Cross-currency swaps |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Liabilities | 0.0 | 0.0
Non-Designated as Hedging Instruments |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 5.0 | 4.9
Total Derivative Liabilities | (1.1) | (1.6)
Net Derivatives | 3.9 | 3.3
Non-Designated as Hedging Instruments | Foreign currency forward contracts |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 5.0 | 4.9
Total Derivative Liabilities | (1.1) | (1.6)
Non-Designated as Hedging Instruments | Cross-currency swaps |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Liabilities | $ 0.0 | $ 0.0

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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