XML 103 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($)
$ in Millions
 1 Months Ended 2 Months Ended 9 Months Ended
May 31, 2022
May 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Derivative [Line Items]                
Remaining maturity of forward foreign exchange contracts, maximum     20 months          
Unrealized gains in AOCI at time of termination     $ 323.7 $ (885.0) $ 218.8 $ (786.0) $ (847.4) $ (2,683.4)
Foreign currency cash flow hedge gains estimated to be reclassified into earnings during next 12 months     (2.0)          
Reduction of asset value of derivative $ 188.7   0.0 (188.7)        
Interest rate swap cash flow hedge gain estimated to be reclassified into earnings during next 12 months     25.4          
Net Cash Provided by (Used in) Operating Activities     401.4 (128.0)        
Net Cash Provided by (Used in) Financing Activities     17.4 $ (225.7)        
Interest rate swaps                
Derivative [Line Items]                
Proceeds from terminated swaps 56.4              
Reduction of debt host 131.3 $ (3.2)            
Net Cash Provided by (Used in) Operating Activities 188.7              
Net Cash Provided by (Used in) Financing Activities 134.5              
Interest rate swaps | Accumulated Gain (Loss), Net, Cash Flow Hedge Discontinued, Including Noncontrolling Interest                
Derivative [Line Items]                
Unrealized gains in AOCI at time of termination 180.4 180.4            
Interest rate swaps | Designated as Hedging Instrument                
Derivative [Line Items]                
US Dollar Amount or Notional Amount     1,700.0     1,700.0    
Derivative Liability $ 6.8 $ 6.8            
Interest rate swaps | Interest Rate Swap, Fixed Rate Paid 2.915%, Effective Date May 23, 2018 | Designated as Hedging Instrument                
Derivative [Line Items]                
US Dollar Amount or Notional Amount     $ 300.0     $ 300.0