XML 100 R88.htm IDEA: XBRL DOCUMENT 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