XML 99 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Hedging - Interest Rate Hedge Contract (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative [Line Items]          
Net gain (loss) in accumulated other comprehensive loss related to foreign currency forward contracts $ 5.5   $ 18.0    
Designated as Hedging Instrument | Cash Flow Hedging          
Derivative [Line Items]          
Net gain (loss) in accumulated other comprehensive loss related to foreign currency forward contracts 5.5 $ 0.0 18.0 $ 4.3  
Gains (losses) reclassified from AOCI into earnings $ 1.1 (0.6) $ 0.6 (3.0)  
Interest rate swap contracts | Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, fixed interest rate 2.54%   2.54%    
Derivative, notional amount $ 192.8   $ 192.8   $ 194.3
Interest rate swap contracts | Designated as Hedging Instrument | Cash Flow Hedging          
Derivative [Line Items]          
Net gain (loss) in accumulated other comprehensive loss related to foreign currency forward contracts (4.8) (0.1) 13.6 2.1  
Gains (losses) reclassified from AOCI into earnings (0.2) $ (1.2) (2.2) $ (3.6)  
Interest rate cash flow hedge gain to be reclassified during next 12 months, net $ 3.4   $ 3.4