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Derivatives and Hedging - Location of Gains in Consolidated Condensed Statements of Operations that were Recognized and Derivative Contract Type (Details) - USD ($) | 3 Months Ended
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Mar. 31, 2022 | Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |
Change in derivative instruments | $ 8,100,000 |
Cash Flow Hedging | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Change in derivative instruments | 8,100,000 | $ 4,900,000
Gains (losses) reclassified from AOCI into earnings | (800,000) | (1,500,000)
Foreign currency forward contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Change in derivative instruments | 1,000,000.0 | 2,200,000
Gains (losses) reclassified from AOCI into earnings | 400,000 | (300,000)
Interest rate hedge contracts | Cash Flow Hedging | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Change in derivative instruments | 7,100,000 | 2,700,000
Gains (losses) reclassified from AOCI into earnings | (1,200,000) | 1,200,000
Other (expense) income, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments | $ 13,200,000 | $ 10,600,000

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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 + Details
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