XML 87 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of pre-tax gain or (loss) recognized in OCI on derivative $ 32.3 $ 1.8
Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) reclassified from accumulated OCI into income (1.1) (0.8)
Amount of gain or (loss) recognized in income on derivative (1.1) (0.8)
Foreign exchange collar | Non-operating income (expenses) – net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) recognized in income on derivative 0.0 (2.5)
Foreign exchange forward contracts | Non-operating income (expenses) – net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain or (loss) recognized in income on derivative $ (3.2) $ 2.9