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v3.23.3

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance at beginning of period | $ 3,932.7 | $ 3,774.3
Balance at end of period | 3,951.9 | 3,951.9
AOCI Attributable to Parent |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance at beginning of period | (46.7) | (61.5)
Change in derivative instruments | 10.3 | 27.3
Income tax benefit on derivative instruments | 1.1 | 0.5
Foreign currency translation adjustments | (14.4) | (10.8)
Balance at end of period | (54.3) | (54.3)
Derivative Instruments |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance at beginning of period | 16.1 | 4.9
Change in derivative instruments | 10.3 | 27.3
Income tax benefit on derivative instruments | 1.1 | 0.5
Balance at end of period | 22.9 | 22.9
Foreign Currency Translation |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Balance at beginning of period | (62.8) | (66.4)
Foreign currency translation adjustments | (14.4) | (10.8)
Balance at end of period | (77.2) | (77.2)
Cost of Goods Sold | AOCI Attributable to Parent |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Net gains reclassified | (1.9) | (4.3)
Cost of Goods Sold | Derivative Instruments |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Net gains reclassified | (1.9) | (4.3)
Interest Expense | AOCI Attributable to Parent |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Net gains reclassified | (2.7) | (5.5)
Interest Expense | Derivative Instruments |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |
Net gains reclassified | $ (2.7) | $ (5.5)

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