XML 67 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Other Comprehensive (Loss) Income [Roll Forward]    
Beginning balance $ 1,990.7 $ 1,916.8
Other comprehensive income (loss) before reclassifications 18.3 (144.7)
Amounts reclassified from accumulated other comprehensive income (loss) (4.6) 107.4
Ending balance 1,965.2 1,920.2
Foreign Currency Translation Adjustments    
Other Comprehensive (Loss) Income [Roll Forward]    
Beginning balance (179.5) (134.0)
Other comprehensive income (loss) before reclassifications 14.8 (45.1)
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0
Ending balance (164.7) (179.1)
Cash Flow Hedges    
Other Comprehensive (Loss) Income [Roll Forward]    
Beginning balance 18.9 (2.7)
Other comprehensive income (loss) before reclassifications 3.6 (99.6)
Amounts reclassified from accumulated other comprehensive income (loss) (4.6) 107.4
Ending balance 17.8 5.0
Accumulated Other Comprehensive Income (Loss)    
Other Comprehensive (Loss) Income [Roll Forward]    
Beginning balance (160.6) (136.7)
Ending balance $ (146.9) $ (174.0)