XML 80 R69.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments and Fair Value Measurements - Fair Value of Derivative and Non-Derivative Assets and Liabilities on the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Assets $ 12.1 $ 24.7
Liabilities 954.0 1,049.5
Designated as hedging instrument | Foreign currency forward contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities 0.8 5.5
Not designated as hedging instrument | Foreign currency forward contracts | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Assets 0.1
Cash flow hedge | Designated as hedging instrument | Cross-currency swap | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Assets 4.7 24.7
Cash flow hedge | Designated as hedging instrument | Foreign currency forward contracts | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities 0.5 0.2
Fair Value Hedge | Designated as hedging instrument | Cross-currency swap | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Assets 7.3
Net Investment Hedging | Designated as hedging instrument | Cross-currency swap | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities 12.3 24.2
Net Investment Hedging | Designated as hedging instrument | Euro Notes Due in 2022 | Short-term Borrowings And Current Maturities Of Long-term Debt [Member]    
Derivatives, Fair Value [Line Items]    
Liabilities 419.2 454.4
Net Investment Hedging | Designated as hedging instrument | Euro Notes due in 2026 | Long-term debt    
Derivatives, Fair Value [Line Items]    
Liabilities $ 521.2 $ 565.2