XML 133 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Contracts - Gain/(Loss) Recognized in Income on Derivative (Details) - Foreign exchange contracts - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Not Designated as Hedging Instrument | Gain (loss) on derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) to net income from derivative instruments $ 19.6 $ (84.9) $ (80.5) $ (35.9)
Designated as Hedging Instrument | General, administrative and corporate expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on foreign currency fair value hedge derivatives (3.7) 2.8 5.9 (5.7)
Designated as Hedging Instrument | Net change from current period hedged transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on foreign currency fair value hedge derivatives $ (4.3) $ (6.4) $ 15.4 $ (6.2)