XML 62 R54.htm IDEA: XBRL DOCUMENT v3.24.2
Derivatives - Notional Amounts of Foreign Currency Forward Contracts (Details) - Foreign currency contracts - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Designated as hedges | Euro    
Notional amounts of foreign currency forward contracts    
Notional amounts $ 207.6 $ 227.0
Designated as hedges | Canadian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 102.5 97.9
Designated as hedges | British pound    
Notional amounts of foreign currency forward contracts    
Notional amounts 62.5 56.9
Designated as hedges | Australian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 46.7 46.5
Designated as hedges | Swiss franc    
Notional amounts of foreign currency forward contracts    
Notional amounts 39.2 37.4
Designated as hedges | Other Currencies    
Notional amounts of foreign currency forward contracts    
Notional amounts [1] 37.7 40.3
Not designated as hedges | Euro    
Notional amounts of foreign currency forward contracts    
Notional amounts 550.9 597.9
Not designated as hedges | Mexican peso    
Notional amounts of foreign currency forward contracts    
Notional amounts 181.5 168.1
Not designated as hedges | Canadian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 52.4 77.2
Not designated as hedges | British pound    
Notional amounts of foreign currency forward contracts    
Notional amounts 103.8 174.9
Not designated as hedges | Philippine peso    
Notional amounts of foreign currency forward contracts    
Notional amounts 57.8 38.0
Not designated as hedges | Australian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 55.4 79.9
Not designated as hedges | Indian rupee    
Notional amounts of foreign currency forward contracts    
Notional amounts 49.8 55.3
Not designated as hedges | Brazilian real    
Notional amounts of foreign currency forward contracts    
Notional amounts 28.9 31.4
Not designated as hedges | Chinese yuan    
Notional amounts of foreign currency forward contracts    
Notional amounts 22.9 30.0
Not designated as hedges | Singapore dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 14.5 27.5
Not designated as hedges | Japanese yen    
Notional amounts of foreign currency forward contracts    
Notional amounts 16.1 29.2
Not designated as hedges | Other Currencies    
Notional amounts of foreign currency forward contracts    
Notional amounts [1] $ 142.7 $ 146.2
[1] Comprised of exposures to various currencies; none of these individual currency exposures is greater than $25 million for both periods presented.