XML 85 R70.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives - Forward Notional Contracts (Details) - Foreign currency forward contracts
$ in Millions
Dec. 31, 2021
USD ($)
DerivativeInstrument
Dec. 31, 2020
USD ($)
Designated as hedging instrument | Derivatives designated as cash flow hedges    
Derivative [Line Items]    
Average number of contracts entered into per month | DerivativeInstrument 100  
Aggregate notional amount of derivative | $ $ 123.0 $ 168.2
Not designated as hedging instrument    
Derivative [Line Items]    
Average number of contracts entered into per month | DerivativeInstrument 50  
Aggregate notional amount of derivative | $ $ 86.0 $ 74.8