XML 106 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives - Unrealized Gains/(Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Foreign currency contracts      
Derivatives      
Gain/(Loss) recognized in OCI [1] $ (12.1) $ 49.5 $ 39.5
Interest rate contracts      
Derivatives      
Gain/(Loss) recognized in OCI     $ 3.4
[1] For the years ended December 31, 2023, 2022, and 2021, gains/(losses) of $2.5 million, ($1.8) million, and ($2.4) million, respectively, represent amounts excluded from the assessment of effectiveness and recognized in other comprehensive income, for which an amortization approach is applied.