XML 70 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities - Cash Flow Hedges (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
EUR (€)
Net investment hedging          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on net investment hedges $ (5.6) $ 46.7 $ (16.3) $ 70.9  
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) 0.0 0.0 0.0 0.0  
EUR 800 million 1.25% notes due July 2024          
Derivative Instruments, Gain (Loss) [Line Items]          
Debt instrument, face amount | €         € 800,000,000
EUR 800 million 1.25% notes due July 2024 | Senior notes | Net investment hedging | Other non-operating income (expense), net          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) on net investment hedges (5.6) 46.7 (16.3) 70.9  
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) $ 0.0 $ 0.0 $ 0.0 $ 0.0