XML 71 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Schedule of Effect of Derivative Instruments on Consolidated Statements of Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Net foreign currency transaction (loss) gain $ (0.4) $ (0.4) $ 0.1 $ 0.5
Net gain (loss) recognized in other comprehensive (loss) income, net of tax (1.7) 0.2 (0.4) 0.7
Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges:        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Interest expense, net (2.7) (3.3) (7.5) (11.0)
Net foreign currency transaction (loss) gain (0.4) (0.4) 0.1 0.5
Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges: | Interest expense, net        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Gain on Hedging 0.3 0.3 0.9 0.6
Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges: | Net foreign currency transaction loss        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Gain on Hedging 0.0 0.0 0.0 0.0
Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges: | Foreign Exchange Option        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Net gain (loss) recognized in other comprehensive (loss) income, net of tax (1.7) 1.2 0.4 2.6
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net 0.3 0.3 0.9 0.6
Derivatives designated as hedging instruments | Derivatives designated as fair value hedges:        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Interest expense, net (2.7) (3.3) (7.5) (11.0)
Net foreign currency transaction (loss) gain (0.4) (0.4) 0.1 0.5
Derivatives designated as hedging instruments | Derivatives designated as fair value hedges: | Interest expense, net        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Gain on Hedging 0.2 0.3 0.8 1.7
Derivatives designated as hedging instruments | Derivatives designated as fair value hedges: | Net foreign currency transaction loss        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Gain on Hedging (2.5) 2.0 (0.6) 2.8
Derivatives designated as hedging instruments | Derivatives designated as fair value hedges: | Foreign Exchange Option        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Net gain (loss) recognized in other comprehensive (loss) income, net of tax 0.6 (0.5) 0.9 (0.5)
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net 0.3 0.2 0.8 0.8
Derivatives designated as hedging instruments | Derivatives designated as net investment hedges:        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Interest expense, net (2.7) (3.3) (7.5) (11.0)
Derivatives designated as hedging instruments | Derivatives designated as net investment hedges: | Interest expense, net        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Gain on Hedging 0.2 0.2 0.7 1.4
Derivatives designated as hedging instruments | Derivatives designated as net investment hedges: | Foreign Exchange Option        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Net gain (loss) recognized in other comprehensive (loss) income, net of tax (1.8) 1.3 0.2 0.2
Net gain reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net 0.2 0.2 0.7 0.7
Derivatives not designated as hedging instruments: | Foreign Exchange Option        
Foreign Currency Fair Value Hedge Derivative [Line Items]        
Net gain recognized in income $ (1.9) $ 0.1 $ 1.0 $ 1.0