XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments and Risk Management (Effect of Derivative Instruments on the Condensed Consolidated Balance Sheets Fair Values of Derivative Instruments Derivatives Not Designated As Hedging Instrument) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments $ 73.7 $ 106.2
Fair value of financial instruments 136.5 124.6
Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 69.8 88.7
Fair value of financial instruments 103.0 88.8
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 69.8 88.7
Not Designated as Hedging Instruments | Other current liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments $ 103.0 $ 88.8