XML 92 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments and Fair Value Measurement - Summary of Effect Of Instruments Recorded In AOCI (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in AOCI $ 3.9 $ (3.3) $ (7.2)
Gain (Loss) Reclassified from AOCI to Income (0.5) 0.0 0.0
Additional Gain (Loss) Recognized in Income 0.0 (6.0) (1.5)
Interest and other financial expense, net | Cross currency swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in AOCI 2.4 (1.0) (1.9)
Gain (Loss) Reclassified from AOCI to Income (0.5) 0.0 0.0
Additional Gain (Loss) Recognized in Income 0.0 (6.0) (1.5)
Interest and other financial expense, net | Interest rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in AOCI 1.5 (2.3) (5.3)
Gain (Loss) Reclassified from AOCI to Income 0.0 0.0 0.0
Additional Gain (Loss) Recognized in Income $ 0.0 $ 0.0 $ 0.0