XML 67 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Gains/(Losses) from Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Gains/(Losses) from Derivatives    
Revenues $ 1,049.1 $ 1,036.9
Interest expense (26.1) (25.0)
Cash Flow Hedges | Foreign currency contracts | Revenues    
Cash Flow and Fair Value Hedges    
Gains/(losses) reclassified from AOCL into earnings 2.7 8.2
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach $ 1.6 $ 1.6