XML 80 R64.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS AND THE FAIR VALUE OPTION - Interest Rate Swaps and Fair Value of Financial Instruments, Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest expense $ 220.8 $ 192.4 $ 201.9
Principal co-investments 199.5 271.1 78.3
Estimate of Fair Value Measurement | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt, fair value 5,000.0 5,500.0  
Reported Value Measurement      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt carrying value 5,600.0 5,100.0  
Interest Rate Swap      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized currency derivative contract gain (loss) (5.6) (3.2) $ 5.3
Principal co-investments 16.9    
Interest Rate Swap | Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gain on Derivative Instruments, Pretax $ 42.4 0.8  
Interest Rate Swap | Foreign Currency Derivative Contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Unrealized currency derivative contract gain (loss)   $ 4.2