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v3.23.3

Financial Instruments, Risk Management and Fair Value Measurements - Fair Value of Derivatives by Balance Sheet Location (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative Asset [Abstract] |  |
Total Gross Amounts | $ 25.6 | $ 29.3
Gross amounts offset in the condensed consolidated balance sheet | (24.7) | (16.1)
Net Amounts | 0.9 | 13.2
Derivative Liability [Abstract] |  |
Derivative Liabilities | (55.4) | (33.9)
Gross amounts offset in the condensed consolidated balance sheet | 24.7 | 16.1
Net Amounts | (30.7) | (17.8)
Net derivative assets (liabilities) | (29.8) | (4.6)
Net amounts of derivative assets (liabilities) | (29.8) | (4.6)
Foreign exchange contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts | 25.6 | 16.9
Gross amounts offset in the condensed consolidated balance sheet | (24.7) | (16.1)
Net Amounts | 0.9 | 0.8
Derivative Liability [Abstract] |  |
Derivative Liabilities | (55.4) | (33.9)
Gross amounts offset in the condensed consolidated balance sheet | 24.7 | 16.1
Net Amounts | (30.7) | (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 | 22.4 | 22.9
Derivative Liability [Abstract] |  |
Derivative Liabilities | (49.3) | (25.1)
Net derivative assets (liabilities) | (26.9) | (2.2)
Designated as Cash Flow Hedges | Foreign exchange contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts | 22.4 | 10.5
Derivative Liability [Abstract] |  |
Derivative Liabilities | (49.3) | (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 | 3.2 | 6.4
Derivative Liability [Abstract] |  |
Derivative Liabilities | (6.1) | (8.8)
Net derivative assets (liabilities) | (2.9) | (2.4)
Not Designated as Hedging Instruments | Foreign exchange contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts | 3.2 | 6.4
Derivative Liability [Abstract] |  |
Derivative Liabilities | $ (6.1) | (8.8)
Not Designated as Hedging Instruments | Interest rate contracts |  |
Derivative Asset [Abstract] |  |
Total Gross Amounts |  | $ 0.0

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