XML 98 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration $ 6.0  
Swap derivative contracts 0.0 $ 19.6
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration 6.0 0.0
Convertible senior notes due 2025 510.0 432.1
Long-term debt 870.7 883.4
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration 6.0 0.0
Convertible senior notes due 2025 873.0 1,162.5
Long-term debt 870.7 883.4
Interest rate swap derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Swap derivative contracts   2.2
Interest rate swap derivative contracts | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Swap derivative contracts 0.0 2.2
Interest rate swap derivative contracts | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Swap derivative contracts 0.0 2.2
Cross-currency swap derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Swap derivative contracts   17.4
Cross-currency swap derivative contracts | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Swap derivative contracts 0.0 17.4
Cross-currency swap derivative contracts | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Swap derivative contracts $ 0.0 $ 17.4