XML 71 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Schedule of Effect the Derivative Instruments Not Designated as Cash Flow Hedging Instruments on Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gains (Losses) Recognized $ 8.6 $ 5.1 $ 27.8 $ 21.3
Derivatives not designated as hedges | Foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gains (Losses) Recognized 0.8 (5.1) 3.7 (6.2)
Effect of cash flow hedges | Derivatives designated as hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gains (Losses) Recognized 6.0 6.9 18.5 19.5
Effect of net investment hedges | Derivatives designated as hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gains (Losses) Recognized 1.8 3.3 5.6 8.0
Effect of fair value hedges | Derivatives designated as hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gains (Losses) Recognized 0.9 2.3 2.9 3.7
Effect of fair value hedges | Derivatives not designated as hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Gains (Losses) Recognized $ (0.9) $ (2.3) $ (2.9) $ (3.7)