XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Shareholders' Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Schedule of components of other comprehensive income and accumulated other comprehensive income (loss) |
| Foreign Currency Translation Adjustments |  | Cash Flow Hedges |  | Accumulated Other Comprehensive Income (Loss)
Balance as of January 1, 2023 | $ | (179.5) |  |  | $ | 18.9 |  |  | $ | (160.6) |
Other comprehensive income (loss) before reclassifications | 5.7 |  |  | (0.3) |  |  | 5.4 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1.8) |  |  | (1.8) |
Balance as of March 31, 2023 | $ | (173.8) |  |  | $ | 16.7 |  |  | $ | (157.1) |
Balance as of January 1, 2022 | $ | (134.0) |  |  | $ | (2.7) |  |  | $ | (136.7) |
Other comprehensive income (loss) before reclassifications | (9.4) |  |  | (44.1) |  |  | (53.5) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 24.8 |  |  | 24.8 |
Balance as of March 31, 2022 | $ | (143.4) |  |  | $ | (22.0) |  |  | $ | (165.4) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration