XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES AND HEDGING (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The fair value of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets is as follows:
(In millions)Balance Sheet Location
As of
September 30, 2022
As of December 31, 2021
Assets
Interest Rate Swaps (Cash Flow Hedge)Other current assets$0.1 $— 
Cross Currency Swaps (Net Investment Hedge)
Other non-current assets103.331.7
Liabilities
Interest Rate Swaps (Cash Flow Hedge)
Other current liabilities$— $3.1