XML 46 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Disclosure Fair Value Disclosure - Impacts of Derivative Instrument on Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Expense $ (51.9) $ (50.0) $ (103.1) $ (103.6)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive (Loss) Income into Income (4.8) 1.0 (7.3) (3.1)
Other Nonoperating Income (Expense) (11.3) (8.1) (13.3) (9.4)
Cash Flow Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Recognized in Other Comprehensive (Loss) Income     (7.9) (3.9)
Interest Expense [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive (Loss) Income into Income 0.4 0.5 0.8 1.1
Interest Rate Contract [Member] | Cash Flow Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Recognized in Other Comprehensive (Loss) Income (4.6) 0.9 0.0 0.0
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Recognized in Other Comprehensive (Loss) Income (4.6) 0.9 (7.9) (3.9)
Interest Expense [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on non-designated derivative contracts 0.0 0.0 0.0 0.0
Interest Expense [Member] | Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 1.5 1.1 7.2 2.4
Derivatives designated as hedging instruments (1.5) (1.1) (7.2) (2.4)
Interest Expense [Member] | Interest Rate Contract [Member] | Cash Flow Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.4) (0.5) (0.8) (1.1)
Interest Expense [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [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 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 (Loss) Income into Income (5.2) 0.5 (8.1) (4.2)
Gain (loss) on non-designated derivative contracts 3.2 (3.7) 4.7 (1.7)
Other (Income) Expense [Member] | Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0.0 0.0 0.0 0.0
Derivatives designated as hedging instruments 0.0 0.0 0.0 0.0
Other (Income) Expense [Member] | Interest Rate Contract [Member] | Cash Flow Hedging [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 0.0 0.0
Other (Income) Expense [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income $ 5.2 $ (0.5) $ 8.1 $ 4.2