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Derivative Instruments and Hedging Activities - Balance Sheet (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative instruments and hedging activities |  |
Derivative Assets (Liabilities) | $ (2.4) | $ (89.6)
Derivative, Notional Amount | 2,736.2 | 1,777.9
Interest rate and cross currency swap agreements |  |
Derivative instruments and hedging activities |  |
Derivative Assets (Liabilities) | 6.6 | (6.5)
Derivative Asset, Notional Amount | 274.5 | 378.3
Designated as hedging instrument |  |
Derivative instruments and hedging activities |  |
Derivative Liability | $ (17.8) | $ (26.8)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other long-term liabilities | Other long-term liabilities
Derivative Assets (Liabilities) | $ (12.5) | $ (91.8)
Derivative Asset, Notional Amount | 1,353.2 | 1,254.3
Designated as hedging instrument | Other current assets |  |
Derivative instruments and hedging activities |  |
Derivative Asset | $ 12.8 | $ 12.0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Designated as hedging instrument | Other assets |  |
Derivative instruments and hedging activities |  |
Derivative Asset | $ 11.6 | $ 8.3
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other long-term assets | Other long-term assets
Designated as hedging instrument | Long-term debt |  |
Derivative instruments and hedging activities |  |
Derivative Assets (Liabilities) | $ (19.1) | $ (85.3)
Derivative Asset, Notional Amount | 1,078.7 | 876.0
Not designated as hedging instruments |  |
Derivative instruments and hedging activities |  |
Derivative Assets (Liabilities) | 10.1 | 2.2
Derivative, Notional Amount | 1,383.0 | 523.6
Not designated as hedging instruments | Forward currency contract |  |
Derivative instruments and hedging activities |  |
Derivative Asset | 11.4 | 1.3
Derivative Liability | $ (1.5) | $ (0.6)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities
Derivative Asset, Notional Amount | $ 1,008.9 | $ 177.8
Derivative Liability, Notional Amount | $ 357.0 | $ 311.7
Not designated as hedging instruments | Forward currency contract | Other current assets |  |
Derivative instruments and hedging activities |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Not designated as hedging instruments | Embedded derivatives in purchase and delivery contracts |  |
Derivative instruments and hedging activities |  |
Derivative Asset | $ 0.0 | $ 1.2
Derivative Liability | $ (0.2) | $ 0.0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other current liabilities | Other current liabilities
Derivative Asset, Notional Amount | $ 2.1 | $ 25.6
Derivative Liability, Notional Amount | $ 8.7 | $ 0.1
Not designated as hedging instruments | Embedded derivatives in purchase and delivery contracts | Other current assets |  |
Derivative instruments and hedging activities |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets
Not designated as hedging instruments | Fixed price commodity contracts |  |
Derivative instruments and hedging activities |  |
Derivative Asset | $ 0.4 | $ 0.3
Derivative Asset, Notional Amount | $ 6.3 | $ 8.4
Not designated as hedging instruments | Fixed price commodity contracts | Other current assets |  |
Derivative instruments and hedging activities |  |
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other current assets | Other current assets

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