XML 107 R92.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES AND HEDGING - Narrative (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
EUR (€)
Apr. 20, 2020
EUR (€)
Aug. 31, 2018
USD ($)
swap
Derivative [Line Items]            
Gain (loss) recognized in AOCI $ 2.3 $ 3.2 $ (1.6)      
Cash payment 38.8          
Cross Currency Swaps            
Derivative [Line Items]            
Notional amount | €         € 900.0  
Cross Currency Swaps | Net Investment Hedging            
Derivative [Line Items]            
Cash proceeds received from settlement 132.1          
Gain (loss) in recognized within translation adjustments in AOCI 21.6 52.5        
Cross Currency Swaps | Net Investment Hedging | May 2025            
Derivative [Line Items]            
Notional amount | €       € 1,467.2    
Cross Currency Swaps | Net Investment Hedging | August 2027            
Derivative [Line Items]            
Notional amount | €       € 900.0    
Cross Currency Swaps | Net Investment Hedging | Interest Expense, Net            
Derivative [Line Items]            
Conversion gains 30.3 16.4        
Interest Rate Swap | Cash Flow Hedging            
Derivative [Line Items]            
Notional amount           $ 150.0
Number of interest rate swaps | swap           2
Floating rate debt           $ 150.0
Floating rate           2.732%
Gain (loss) recognized in AOCI 2.3 3.2        
Interest Rate Swap | Cash Flow Hedging | Interest Expense, Net            
Derivative [Line Items]            
Expense recognized 1.8 $ 4.0        
Foreign Exchange Forward            
Derivative [Line Items]            
Notional amount | €         € 350.0  
Income recognized within other income, net $ 37.3