XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Derivatives by Balance Sheet Location (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 14.4 $ 5.3
Liability Derivatives 4.8 12.5
Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 14.4 5.1
Liability Derivatives 3.4 11.9
Derivatives designated as hedges: | Foreign exchange contracts - net investment hedge | Accounts receivable, net | Derivatives designated as net investment hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1.2 1.6
Derivatives designated as hedges: | Foreign exchange contracts - net investment hedge | Other assets | Derivatives designated as net investment hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 4.0 0.0
Derivatives designated as hedges: | Foreign exchange contracts - net investment hedge | Accrued expenses and other current liabilities | Derivatives designated as net investment hedge    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 0.0 0.0
Derivatives designated as hedges: | Foreign exchange contracts - net investment hedge | Other liabilities | Derivatives designated as net investment hedge    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 3.2 9.8
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge | Accounts receivable, net | Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives   0.2
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge | Other assets | Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives   3.3
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge | Other assets | Fair value hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives   0.0
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge | Accrued expenses and other current liabilities | Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Liability Derivatives   0.0
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge | Other liabilities | Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Liability Derivatives   2.1
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge | Other liabilities | Fair value hedge    
Derivatives, Fair Value [Line Items]    
Liability Derivatives   0.2
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge, one | Accounts receivable, net | Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.2  
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge, one | Other liabilities | Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 0.0  
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge, two | Other assets | Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 9.0  
Derivatives designated as hedges: | Interest rate contracts - cash flow hedge, two | Other liabilities | Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Liability Derivatives   0.0
Derivatives Not Designated as Cash Flow Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.2
Liability Derivatives 1.4 0.6
Derivatives Not Designated as Cash Flow Hedging Instruments | Foreign exchange contracts - net investment hedge | Accounts receivable, net    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.2
Derivatives Not Designated as Cash Flow Hedging Instruments | Foreign exchange contracts - net investment hedge | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 1.4  
Derivatives Not Designated as Cash Flow Hedging Instruments | Foreign exchange contracts - net investment hedge | Accounts payable    
Derivatives, Fair Value [Line Items]    
Liability Derivatives   $ 0.6