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Financial Instruments, Risk Management and Fair Value Measurements - Derivatives Gain (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | $ 21.6 | $ 8.1 | $ (55.2) | $ (36.4)
Reclassification of deferred hedging (gains) losses, net of tax | [1] | 22.6 | 12.0 | 44.4 | 20.4
Total derivative instrument impact on comprehensive income, net of tax |  | $ 44.2 | $ 20.1 | $ (10.8) | $ (16.0)
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Costs of sales and services | Costs of sales and services | Costs of sales and services | Costs of sales and services
Designated as Cash Flow Hedges |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | $ 21.6 | $ 8.1 | $ (55.2) | $ (36.4)
Reclassification of deferred hedging (gains) losses, net of tax |  | 22.6 | 12.0 | 44.4 | 20.4
Total derivative instrument impact on comprehensive income, net of tax |  | 44.2 | 20.1 | (10.8) | (16.0)
Designated as Cash Flow Hedges | Foreign exchange contracts |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | 21.6 | (3.2) | (54.8) | (58.7)
Reclassification of deferred hedging (gains) losses, net of tax |  | 22.2 | 11.2 | 42.7 | 18.0
Total derivative instrument impact on comprehensive income, net of tax |  | 43.8 | 8.0 | (12.1) | (40.7)
Designated as Cash Flow Hedges | Interest rate contracts |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |
Unrealized hedging gains (losses) and other, net of tax |  | 0.0 | 11.3 | (0.4) | 22.3
Reclassification of deferred hedging (gains) losses, net of tax |  | 0.4 | 0.8 | 1.7 | 2.4
Total derivative instrument impact on comprehensive income, net of tax |  | 0.4 | 12.1 | 1.3 | 24.7
Not Designated as Hedging Instruments |  |  |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Amount of pre-tax gain or (loss) recognized in income on derivatives |  | (18.8) | 6.3 | (36.7) | (28.8)
Not Designated as Hedging Instruments | Foreign exchange contracts |  |  |  |  |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Amount of pre-tax gain or (loss) recognized in income on derivatives |  | $ (18.8) | $ 6.3 | $ (36.7) | $ (28.8)
[1] | For more detail on the components of these reclassifications and the affected line item in the condensed consolidated statements of income (loss) see Note 14.

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