XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Pre-tax Effect of Derivatives on AOCI and Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest expense, net  
Amortization of accumulated OCI related $ 5.3 $ 5.4 $ 16.0 $ 16.0
Derivatives not designated as hedging instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Loss recognized in income 0.0 0.1 0.6 0.2
Derivatives in cash flow hedging relationships        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gain recognized in OCI (effective portion) 7.4 37.0 24.1 100.1
Loss (gain) reclassified from accumulated OCI into income (effective portion) $ (9.2) $ 1.5 $ (23.3) $ 14.2