XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Gains/(Losses) from Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Gains/(Losses) from Derivatives    
Revenues $ 1,036.9 $ 1,155.7
Interest expense (25.0) (24.8)
Other expense, net (1.9) (2.5)
Cash Flow Hedges | Foreign currency contracts | Revenues    
Cash Flow and Fair Value Hedges    
Gains/(losses) reclassified from AOCL into earnings 8.2 1.0
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach 1.6 1.1
Cash Flow Hedges | Interest rate contracts | Interest Expense    
Cash Flow and Fair Value Hedges    
Gains/(losses) reclassified from AOCL into earnings $ 0.0 $ (0.1)