XML 62 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Schedule of Assets and Liabilities Measured and Recorded at Fair Value On Recurring Basis (Details) - Fair value measured on a recurring basis - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Deferred compensation plan assets $ 138.0 $ 119.4
Cross-currency swaps 24.7 12.1
Foreign currency forward contracts 0.0 1.0
Total assets measured at fair value 162.7 132.5
Liabilities    
Cross-currency swaps 24.2 30.5
Foreign currency forward contracts 5.5 0.0
Total liabilities measured at fair value 29.7 30.5
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Deferred compensation plan assets 138.0 119.4
Cross-currency swaps 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Total assets measured at fair value 138.0 119.4
Liabilities    
Cross-currency swaps 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Total liabilities measured at fair value 0.0 0.0
Significant Other Observable Inputs (Level 2)    
Assets    
Deferred compensation plan assets 0.0 0.0
Cross-currency swaps 24.7 12.1
Foreign currency forward contracts 0.0 1.0
Total assets measured at fair value 24.7 13.1
Liabilities    
Cross-currency swaps 24.2 30.5
Foreign currency forward contracts 5.5 0.0
Total liabilities measured at fair value 29.7 30.5
Significant Unobservable Inputs (Level 3)    
Assets    
Deferred compensation plan assets 0.0 0.0
Cross-currency swaps 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Total assets measured at fair value 0.0 0.0
Liabilities    
Cross-currency swaps 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Total liabilities measured at fair value $ 0.0 $ 0.0