XML 81 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Disclosure Fair Value Disclosure - Impacts of Derivative Instrument on Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Interest Expense $ (51.2) $ (53.6)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income (2.5) (4.1)
Other Nonoperating Income (Expense) (2.0) (1.3)
Cash Flow Hedging [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss (Gain) Recognized in Other Comprehensive Income (3.3) (4.8)
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss (Gain) Recognized in Other Comprehensive Income (3.3) (4.8)
Interest Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income 0.4 0.6
Gain (loss) on non-designated derivative contracts 0.0 0.0
Interest Expense [Member] | Interest Rate Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged items 5.7 1.3
Derivatives designated as hedging instruments (5.7) (1.3)
Interest Expense [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.4) (0.6)
Interest Expense [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 0.0 0.0
Other (Income) Expense [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income (2.9) (4.7)
Gain (loss) on non-designated derivative contracts 1.5 2.0
Other (Income) Expense [Member] | Interest Rate Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged items 0.0 0.0
Derivatives designated as hedging instruments 0.0 0.0
Other (Income) Expense [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 0.0 0.0
Other (Income) Expense [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Amount of gain (loss) reclassified from accumulated other comprehensive income into income $ 2.9 $ 4.7