XML 139 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Hedging Activities, Derivative Instruments and Credit Risk - Balance Sheets (Details) - Foreign currency forwards - Derivatives Not Designated as Hedging Instruments - Fair Value - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Notional amount of derivative $ 22.1 $ 230.5
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 0.0 2.9
Other Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 0.0 0.0
Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.0 0.0
Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.0 0.0
Notional amount of derivative 19.3 51.2
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 0.0 0.0
Other Assets    
Derivatives, Fair Value [Line Items]    
Assets fair value 0.0 0.0
Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value 0.2 0.7
Other Liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities fair value $ 0.0 $ 0.0