XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Notional Amounts of Foreign Currency Forward Contracts (Details) - Foreign currency contracts - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Designated as hedges | Euro    
Notional amounts of foreign currency forward contracts    
Notional amounts $ 260.0 $ 321.6
Designated as hedges | Canadian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 104.6 117.3
Designated as hedges | British pound    
Notional amounts of foreign currency forward contracts    
Notional amounts 50.9 40.4
Designated as hedges | Australian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 50.4 53.2
Designated as hedges | Swiss franc    
Notional amounts of foreign currency forward contracts    
Notional amounts 37.4 40.4
Designated as hedges | Swedish krona    
Notional amounts of foreign currency forward contracts    
Notional amounts   25.8
Designated as hedges | Other Currencies    
Notional amounts of foreign currency forward contracts    
Notional amounts [1] 43.7 22.1
Not designated as hedges | Euro    
Notional amounts of foreign currency forward contracts    
Notional amounts 521.0 603.2
Not designated as hedges | Canadian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 36.2 32.2
Not designated as hedges | British pound    
Notional amounts of foreign currency forward contracts    
Notional amounts 120.1 115.1
Not designated as hedges | Australian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 41.4 48.7
Not designated as hedges | Swiss franc    
Notional amounts of foreign currency forward contracts    
Notional amounts   28.3
Not designated as hedges | Swedish krona    
Notional amounts of foreign currency forward contracts    
Notional amounts   26.7
Not designated as hedges | Japanese yen    
Notional amounts of foreign currency forward contracts    
Notional amounts   30.5
Not designated as hedges | Mexican peso    
Notional amounts of foreign currency forward contracts    
Notional amounts 176.3 132.9
Not designated as hedges | United Arab Emirates dirham    
Notional amounts of foreign currency forward contracts    
Notional amounts 68.6  
Not designated as hedges | Indian rupee    
Notional amounts of foreign currency forward contracts    
Notional amounts 53.8 52.6
Not designated as hedges | Philippine peso    
Notional amounts of foreign currency forward contracts    
Notional amounts 44.0 26.2
Not designated as hedges | Chinese yuan    
Notional amounts of foreign currency forward contracts    
Notional amounts   30.1
Not designated as hedges | Indonesian rupiah    
Notional amounts of foreign currency forward contracts    
Notional amounts 31.6  
Not designated as hedges | Brazilian real    
Notional amounts of foreign currency forward contracts    
Notional amounts 31.0  
Not designated as hedges | Singapore dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 28.1  
Not designated as hedges | Other Currencies    
Notional amounts of foreign currency forward contracts    
Notional amounts [1] $ 175.5 $ 137.0
[1] Comprised of exposures to various currencies; none of these individual currency exposures is greater than $25 million.