XML 95 R85.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Activities - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
derivative
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
derivative
Sep. 30, 2023
USD ($)
Dec. 31, 2023
derivative
Mar. 31, 2023
USD ($)
Jun. 30, 2015
EUR (€)
Derivative [Line Items]              
Derivative interest income $ (6.1) $ (0.1) $ (14.7) $ 8.6      
Foreign currency forward contracts | Designated as hedging instruments              
Derivative [Line Items]              
Maximum original maturity of foreign currency forward contracts     12 months        
Net unrealized after tax (loss) gain related to cash flow hedging activities (2.5) 0.9 $ (0.6) (1.2)      
Estimate of net unrealized derivative losses included in AOCI to be reclassified into earnings in next twelve months     $ (1.8)        
Foreign currency forward contracts | Derivatives not designated as hedging instruments              
Derivative [Line Items]              
Maximum original maturity of foreign currency forward contracts     12 months        
Derivative interest income $ (5.1) (1.1) $ (14.6) 5.6      
Interest rate swaps              
Derivative [Line Items]              
Number of derivative instruments outstanding | derivative 0   0   0    
EUR - Denominated debt | Net Investment Hedge | 4.50% Senior Notes due September 2023              
Derivative [Line Items]              
Debt instrument aggregate principal | €             € 400,000,000.0
Debt interest rate             4.50%
Cross-currency swaps              
Derivative [Line Items]              
Notional amount of outstanding derivative           $ 432.8  
Derivative interest income $ 0.7 $ 0.8 $ 2.3 $ 2.1