XML 68 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Effect of Derivative Instruments on Statement of Financial Position (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative [Line Items]    
Interest expense $ 5.0 $ 5.6
Interest Expense | Interest Rate Swap    
Derivative [Line Items]    
Interest rate swap agreements designated as cash flow hedges 1.0 1.0
Cross currency swap agreement designated as net investment hedge, amounts excluded from effectiveness testing $ 0.3 $ 0.0