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Derivative Instruments and Hedging Activities - Income and Comprehensive Income Statement (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flow Hedging |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ 4.6 | $ 1.6 | $ 8.9 | $ 2.7
Not designated as hedging instruments |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | 1.8 | (2.5) | 2.0 | (4.1)
Not designated as hedging instruments | Forward currency contract |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | 1.4 | (2.6) | 1.3 | (4.1)
Not designated as hedging instruments | Embedded derivatives in purchase and delivery contracts |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ 0.4 | $ 0.1 | $ 0.7 | $ 0.0
Not designated as hedging instruments | Interest and other income (expense), net | Forward currency contract |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other income (expense), net | Interest and other income (expense), net | Interest and other income (expense), net | Interest and other income (expense), net
Not designated as hedging instruments | Interest and other income (expense), net | Embedded derivatives in purchase and delivery contracts |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other income (expense), net | Interest and other income (expense), net | Interest and other income (expense), net | Interest and other income (expense), net
Designated as hedging instrument |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ (15.9) | $ 41.5 | $ (26.6) | $ 62.6
Designated as hedging instrument | Cash Flow Hedging |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | 3.0 | 3.7 | (0.4) | 15.1
Designated as hedging instrument | Cash Flow Hedging | Interest rate and cross currency swap agreements |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | 2.6 | (0.6) | 4.9 | (1.6)
Designated as hedging instrument | Cash Flow Hedging | Accumulated other comprehensive income | Interest rate and cross currency swap agreements |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ 3.0 | $ 3.7 | $ (0.4) | $ 15.1
Designated as hedging instrument | Cash Flow Hedging | Interest and other income (expense), net | Interest rate and cross currency swap agreements |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other income (expense), net | Interest and other income (expense), net | Interest and other income (expense), net | Interest and other income (expense), net
Designated as hedging instrument | Net Investment Hedging |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ 6.4 | $ (0.9) | $ 10.9 | $ (1.4)
Designated as hedging instrument | Net Investment Hedging | Interest rate and cross currency swap agreements |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | 2.0 | 2.2 | 4.0 | 4.3
Designated as hedging instrument | Net Investment Hedging | Long-term debt |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (11.8) | 23.5 | (17.9) | 32.5
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (18.9) | 37.8 | (26.2) | 47.5
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income | Interest rate and cross currency swap agreements |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ (7.1) | $ 14.3 | $ (8.3) | $ 15.0
Designated as hedging instrument | Net Investment Hedging | Interest and other income (expense), net | Interest rate and cross currency swap agreements |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other income (expense), net | Interest and other income (expense), net | Interest and other income (expense), net | Interest and other income (expense), net
Designated as hedging instrument | Net Investment Hedging | Interest and other income (expense), net | Long-term debt |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Comprehensive income | Comprehensive income | Comprehensive income | Comprehensive income

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-5 + Details
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