XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging - Forward Currency Forward Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative [Line Items]          
Minimum length of time, foreign currency cash flow hedge     12 months    
Maximum maturity for foreign currency cash flow hedge     15 months    
Forward points amortized on derivatives $ 0.9   $ 1.9    
Designated as Hedging Instrument | Cash Flow Hedging          
Derivative [Line Items]          
Net gain (loss) in accumulated other comprehensive loss related to foreign currency forward contracts 15.5 $ 4.4 17.0 $ 12.5  
Gains (losses) reclassified from AOCI into earnings 3.0 0.3 5.2 (0.5)  
Foreign currency forward contracts | Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, notional amount 64.6   64.6   $ 100.0
Foreign currency forward contracts | Designated as Hedging Instrument | Cash Flow Hedging          
Derivative [Line Items]          
Net gain (loss) in accumulated other comprehensive loss related to foreign currency forward contracts 4.7 2.7 7.1 3.7  
Gains (losses) reclassified from AOCI into earnings 1.1 $ 1.1 2.4 $ 1.5  
Interest rate cash flow hedge gain to be reclassified during next 12 months, net $ 2.3   $ 2.3