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Derivative and Designated Hedging Instruments - Income and Comprehensive Income Statement (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ (4.7) | $ (1.4) | $ (2.7) | $ 9.5
Not designated as hedging instruments |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (8.6) | (6.1) | (14.8) | (4.1)
Not designated as hedging instruments | Forward currency contract |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (9.0) | (5.5) | (14.1) | (4.2)
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 | $ (0.6) | $ (0.7) | $ 0.1
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 | $ 3.9 | $ 4.7 | $ 12.1 | $ 13.6
Designated as hedging instrument | Accumulated other comprehensive income |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | (83.4) | 21.5 | (28.8) | (5.1)
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 | 2.7 | 7.9 | 7.6
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 | $ (5.2) | $ 0.5 | $ (4.7) | $ 0.1
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 | $ (78.2) | $ 21.0 | $ (24.1) | $ (5.2)
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 | 1.3 | 2.0 | 4.2 | 6.0
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 | (5.2) | 0.5 | (4.7) | 0.1
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 | (9.3) | 5.5 | 0.6 | (2.8)
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income | Long-term debt |  |  |  |
Derivative instruments and hedging activities |  |  |  |
Impact on net income of unrealized gains and losses | $ (68.9) | $ 15.5 | $ (24.7) | $ (2.4)
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] | Total Comprehensive income | Total Comprehensive income | Total Comprehensive income | Total 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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