XML 108 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives - Gains/(Losses) from Hedging Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Gains/(Losses) from Derivatives      
Revenues $ 4,357.0 $ 4,475.5 $ 5,070.8
Interest expense (105.3) (101.0) (105.5)
Other expense, net 0.0 (37.5) (21.7)
Cash Flow Hedges | Foreign currency contracts      
Cash Flow and Fair Value Hedges      
Gains/(losses) reclassified from AOCL into earnings 23.9    
Cash Flow Hedges | Foreign currency contracts | Revenues      
Cash Flow and Fair Value Hedges      
Gains/(losses) reclassified from AOCL into earnings   47.7 (7.6)
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach 6.6 $ 5.6 6.1
Cash Flow Hedges | Interest rate contracts | Interest Expense      
Cash Flow and Fair Value Hedges      
Gains/(losses) reclassified from AOCL into earnings $ 0.1   (0.6)
Cash Flow Hedges | Interest rate contracts | Other income/(expense), net      
Cash Flow and Fair Value Hedges      
Gains/(losses) reclassified from AOCL into earnings     $ 0.7