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v3.23.2

Financial Instruments, Risk Management and Fair Value Measurements - Fair Value of Derivatives by Balance Sheet Location (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative Asset [Abstract] |  |
Total Gross Amounts | $ 19.6 | $ 29.3
Gross amounts offset in the condensed consolidated balance sheet | (19.6) | (16.1)
Net Amounts | 0.0 | 13.2
Derivative Liability [Abstract] |  |
Derivative Liabilities | (101.9) | (33.9)
Gross amounts offset in the condensed consolidated balance sheet | 19.6 | 16.1
Net Amounts | (82.3) | (17.8)
Net derivative assets (liabilities) | (82.3) | (4.6)
Net amounts of derivative assets (liabilities) | (82.3) | (4.6)
Foreign exchange contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts | 19.6 | 16.9
Gross amounts offset in the condensed consolidated balance sheet | (19.6) | (16.1)
Net Amounts | 0.0 | 0.8
Derivative Liability [Abstract] |  |
Derivative Liabilities | (101.9) | (33.9)
Gross amounts offset in the condensed consolidated balance sheet | 19.6 | 16.1
Net Amounts | (82.3) | (17.8)
Interest rate contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts |  | 12.4
Gross amounts offset in the condensed consolidated balance sheet |  | 0.0
Net Amounts |  | 12.4
Designated as Cash Flow Hedges |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts | 15.1 | 22.9
Derivative Liability [Abstract] |  |
Derivative Liabilities | (96.2) | (25.1)
Net derivative assets (liabilities) | (81.1) | (2.2)
Designated as Cash Flow Hedges | Foreign exchange contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts | 15.1 | 10.5
Derivative Liability [Abstract] |  |
Derivative Liabilities | (96.2) | (25.1)
Designated as Cash Flow Hedges | Interest rate contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts |  | 12.4
Not Designated as Hedging Instruments |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts | 4.5 | 6.4
Derivative Liability [Abstract] |  |
Derivative Liabilities | (5.7) | (8.8)
Net derivative assets (liabilities) | (1.2) | (2.4)
Not Designated as Hedging Instruments | Foreign exchange contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts | 4.5 | 6.4
Derivative Liability [Abstract] |  |
Derivative Liabilities | $ (5.7) | (8.8)
Not Designated as Hedging Instruments | Interest rate contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts |  | $ 0.0

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