XML 80 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Risk Management (Effect of Derivative Instruments on the Condensed Consolidated Balance Sheets Fair Value of Derivative Instruments Derivatives Designated As Hedging Instruments) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments $ 256.8 $ 144.6
Fair value of financial instruments $ 157.3 61.0
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following table summarizes the classification and fair values of derivative instruments in our condensed consolidated balance sheets:
Asset Derivatives Liability Derivatives
(In millions)Balance Sheet LocationSeptember 30, 2022 Fair ValueDecember 31, 2021 Fair ValueBalance Sheet LocationSeptember 30, 2022 Fair ValueDecember 31, 2021 Fair Value
Derivatives designated as hedges:
Foreign currency forward contractsPrepaid expenses & other current assets$99.9 $62.0 Other current liabilities$18.4 $4.3 
Total derivatives designated as hedges99.9 62.0 18.4 4.3 
Derivatives not designated as hedges:
Foreign currency forward contractsPrepaid expenses & other current assets156.9 82.6Other current liabilities138.9 56.7
Total derivatives not designated as hedges156.9 82.6138.9 56.7
Total derivatives $256.8 $144.6 $157.3 $61.0 
 
Fair value of financial instruments $ 99.9 62.0
Fair value of financial instruments 18.4 4.3
Designated as Hedging Instrument | Prepaid expenses and other current assets | Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 99.9 62.0
Designated as Hedging Instrument | Other Current Liabilities | Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 18.4 4.3
Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 156.9 82.6
Fair value of financial instruments 138.9 56.7
Not Designated as Hedging Instruments | Prepaid expenses and other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 156.9 82.6
Not Designated as Hedging Instruments | Other Current Liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments $ 138.9 $ 56.7