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Derivatives and Hedging Activities - Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | $ 2.7 | $ 5.1
Total Derivative Liabilities | (22.9) | (24.2)
Net Derivatives | (20.2) | (19.1)
Foreign currency forward contracts |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 2.7 | 5.1
Total Derivative Liabilities | (5.4) | (4.3)
Cross-currency swaps |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Liabilities | (17.5) | (19.9)
Net Investment Hedge |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 0.0 | 0.0
Total Derivative Liabilities | (17.5) | (19.9)
Net Derivatives | (17.5) | (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 | (17.5) | (19.9)
Designated as hedging instruments | Cash Flow Hedge |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 0.1 | 0.2
Total Derivative Liabilities | (2.5) | (2.7)
Net Derivatives | (2.4) | (2.5)
Designated as hedging instruments | Cash Flow Hedge | Foreign currency forward contracts |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 0.1 | 0.2
Total Derivative Liabilities | (2.5) | (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 | 2.6 | 4.9
Total Derivative Liabilities | (2.9) | (1.6)
Net Derivatives | (0.3) | 3.3
Non-Designated as Hedging Instruments | Foreign currency forward contracts |  |
Derivatives not designated as hedging instruments: |  |
Total Derivative Assets | 2.6 | 4.9
Total Derivative Liabilities | (2.9) | (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 values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480463/815-10-45-5 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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