XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments - Fair Values of Derivative Instruments in Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 54.7 $ 12.0
Liability derivatives 2.3 0.7
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Asset derivatives 54.1 10.1
Liability derivatives 0.0 0.0
Derivatives designated as hedging instruments | Swap derivative assets | Interest rate Swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives 52.4 10.1
Derivatives designated as hedging instruments | Swap derivative assets | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Asset derivatives 1.7 0.0
Derivatives designated as hedging instruments | Other accrued & current liabilities | Interest rate Swaps    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0.0 0.0
Derivatives designated as hedging instruments | Other accrued & current liabilities | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0.0 0.0
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0.6 1.9
Liability derivatives 2.3 0.7
Derivatives not designated as hedging instruments | Other accrued & current liabilities | Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Liability derivatives 2.3 0.7
Derivatives not designated as hedging instruments | Other current assets | Foreign exchange forward contracts    
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 0.6 $ 1.9