XML 85 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives and Risk Management - Cash Flow Hedges (Details) - Cash Flow Hedges
€ in Millions, ¥ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
JPY (¥)
Dec. 31, 2022
AUD ($)
Derivative [Line Items]              
Maximum period of future intercompany purchases 24 months            
Percentage of forecasted purchases to manage fluctuations in global currencies (up to) 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00%
Designated as cash flow hedges | Forward contracts | Euro              
Derivative [Line Items]              
Notional amount € 93.0 $ 99.9          
Designated as cash flow hedges | Forward contracts | Canadian dollar              
Derivative [Line Items]              
Notional amount   38.0 $ 50.1        
Designated as cash flow hedges | Forward contracts | Mexican peso              
Derivative [Line Items]              
Notional amount   16.5   $ 337.6      
Designated as cash flow hedges | Forward contracts | British pound              
Derivative [Line Items]              
Notional amount   9.8     £ 7.9    
Designated as cash flow hedges | Forward contracts | Japanese yen              
Derivative [Line Items]              
Notional amount   8.3       ¥ 1,070.5  
Designated as cash flow hedges | Forward contracts | Australian dollar              
Derivative [Line Items]              
Notional amount   6.2         $ 9.0
Designated as cash flow hedges | Forward contracts | U.S. dollar              
Derivative [Line Items]              
Notional amount   $ 12.4       ¥ 1,620.0