XML 88 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Cash equivalents $ 2.7 $ 1.7
Foreign exchange forwards    
Assets:    
Derivative asset 0.7 1.9
Liabilities:    
Derivative Liability 1.0 0.7
Swap arrangements    
Assets:    
Derivative asset 42.4 10.1
Quoted prices in active markets for identical assets (level I)    
Assets:    
Cash equivalents 2.7 1.7
Quoted prices in active markets for identical assets (level I) | Foreign exchange forwards    
Assets:    
Derivative asset 0.0 0.0
Liabilities:    
Derivative Liability 0.0 0.0
Quoted prices in active markets for identical assets (level I) | Swap arrangements    
Assets:    
Derivative asset 0.0 0.0
Significant other observable inputs (level II)    
Assets:    
Cash equivalents 0.0 0.0
Significant other observable inputs (level II) | Foreign exchange forwards    
Assets:    
Derivative asset 0.7 1.9
Liabilities:    
Derivative Liability 1.0 0.7
Significant other observable inputs (level II) | Swap arrangements    
Assets:    
Derivative asset 42.4 10.1
Significant unobservable inputs (level III)    
Assets:    
Cash equivalents 0.0 0.0
Significant unobservable inputs (level III) | Foreign exchange forwards    
Assets:    
Derivative asset 0.0 0.0
Liabilities:    
Derivative Liability 0.0 0.0
Significant unobservable inputs (level III) | Swap arrangements    
Assets:    
Derivative asset $ 0.0 $ 0.0