XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Schedule of Fair Value of Assets and Liabilities Measured on a Recurring Basis (Details) - Significant Other Observable Inputs (Level 2) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Forward currency contracts, assets $ 35.6 $ 16.5
Forward currency contracts, liabilities $ 24.7 $ 10.9