XML 115 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Narrative (Details)
€ in Millions, $ in Millions, SFr in Billions
12 Months Ended
Feb. 02, 2023
USD ($)
Jul. 15, 2022
USD ($)
tranche
Apr. 28, 2022
USD ($)
tranche
Apr. 13, 2022
USD ($)
tranche
Mar. 02, 2022
USD ($)
Mar. 30, 2021
USD ($)
Jan. 08, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 15, 2022
EUR (€)
tranche
Apr. 28, 2022
EUR (€)
tranche
Apr. 13, 2022
EUR (€)
tranche
Dec. 31, 2020
CHF (SFr)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Accumulated unrealized gains on foreign exchange contracts               $ 3.5 $ 1.9 $ 2.0        
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]               Nonoperating Income (Expense) Nonoperating Income (Expense)          
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]               Nonoperating Income (Expense) Nonoperating Income (Expense)          
Realized gains on foreign exchange contracts               $ 34.1 $ 11.4 17.4        
Realized losses on foreign exchange contracts               48.2 10.1 9.7        
Accumulated unrealized losses on foreign exchange contracts               $ 0.3 0.7 0.9        
Termination of derivative, cash received   $ 14.2 $ 5.8                      
Derivative liability, right to reclaim cash   $ 125.0                        
Dividends payable | €                     € 124      
Reclassification period               12 months            
Interest rate swaps                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Termination of derivative, cash received               $ 1.6            
Maximum                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Estimated net amount to be transferred               53.0            
Interest Rate Swap                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Term of derivative contract         3 years 3 years                
Notional amount of derivative         $ 250.0 $ 1,000.0   1,250.0 1,000.0          
Derivative, fixed interest rate         1.629% 0.467%                
Interest Rate Swap | Subsequent Event                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Term of derivative contract 3 years                          
Notional amount of derivative $ 1,500.0                          
Derivative, fixed interest rate 3.695%                          
Foreign Exchange Contract                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Notional amount of derivative               455.1 448.5         SFr 4.8
Accumulated unrealized gains on foreign exchange contracts                   $ 23.5        
Realized gains on foreign exchange contracts             $ 21.0              
Realized losses on foreign exchange contracts                 $ 2.5          
Cross-currency swaps                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Notional amount of derivative               375.0            
Number of derivative instruments | tranche   3 3 3             3 3 3  
Derivative, notional amount, amount per tranche   $ 125.0 $ 125.0 $ 125.0             € 124 € 119 € 116  
Derivative payments               $ 3.3            
Cross-currency swaps | Tranche 1                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Term of derivative contract   2 years 2 years 2 years                    
Derivative, fixed interest rate   2.205% 2.187% 1.92%             2.205% 2.187% 1.92%  
Cross-currency swaps | Tranche 2                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Term of derivative contract   3 years 3 years 3 years                    
Derivative, fixed interest rate   1.883% 1.997% 1.73%             1.883% 1.997% 1.73%  
Cross-currency swaps | Tranche 3                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Term of derivative contract   4 years 4 years 4 years                    
Derivative, fixed interest rate   1.723% 1.855% 1.55%             1.723% 1.855% 1.55%  
Cross-currency swaps | Tranche 3 | Euro Member Countries, Euro                            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                            
Derivative, fixed interest rate   0.00% 0.00% 0.00%             0.00% 0.00% 0.00%