XML 90 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Hedging Activities, Derivative Instruments and Fair Value Measurements - Fair Value Measurements (Details) - Recurring - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financial Assets    
Trading securities held in deferred compensation plan $ 11.3 $ 12.0
Interest rate swaps 13.4  
Interest rate caps 18.5  
Cross-currency interest rate swaps 66.3  
Foreign currency forwards 0.4 0.0
Total 109.9 12.0
Financial Liabilities    
Deferred compensation plans 18.3 22.4
Foreign currency forwards   0.2
Total 18.3 22.6
Level 1    
Financial Assets    
Trading securities held in deferred compensation plan 11.3 12.0
Interest rate swaps 0.0  
Interest rate caps 0.0  
Cross-currency interest rate swaps 0.0  
Foreign currency forwards 0.0 0.0
Total 11.3 12.0
Financial Liabilities    
Deferred compensation plans 18.3 22.4
Foreign currency forwards   0.0
Total 18.3 22.4
Level 2    
Financial Assets    
Trading securities held in deferred compensation plan 0.0 0.0
Interest rate swaps 13.4  
Interest rate caps 18.5  
Cross-currency interest rate swaps 66.3  
Foreign currency forwards 0.4 0.0
Total 98.6 0.0
Financial Liabilities    
Deferred compensation plans 0.0 0.0
Foreign currency forwards   0.2
Total 0.0 0.2
Level 3    
Financial Assets    
Trading securities held in deferred compensation plan 0.0 0.0
Interest rate swaps 0.0  
Interest rate caps 0.0  
Cross-currency interest rate swaps 0.0  
Foreign currency forwards 0.0 0.0
Total 0.0 0.0
Financial Liabilities    
Deferred compensation plans 0.0 0.0
Foreign currency forwards   0.0
Total $ 0.0 $ 0.0