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Financial Instruments and Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2023

Financial Instruments and Fair Value Measurements

Schedule of financial assets measured and recorded at fair value

			As of December 31, 2023
(in millions)	Balance Sheet Classification		Level 1					Level 2				Level 3				Total
Assets
Foreign currency exchange contracts	Other current assets		$	—			$	50.0				$	—			$	50.0
Liabilities
Foreign currency exchange contracts	Other current liabilities		$	—			$	(39.1		)		$	—			$	(39.1	)
			As of December 31, 2022
(in millions)	Balance Sheet Classification		Level 1					Level 2				Level 3				Total
Assets
Foreign currency exchange contracts	Other current assets		$	—				$	50.3			$	—			$	50.3
Liabilities
Foreign currency exchange contracts	Other current liabilities		$	—				$	(42.3	)		$	—			$	(42.3	)

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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