XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.2
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, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Assets $ 19.3 $ 14.0
Liabilities 1,018.7 982.4
Not designated as hedging instrument | Foreign currency forward contracts | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Assets 2.8 0.2
Fair Value Hedge | Designated as hedging instrument | Cross-currency swap | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Assets 16.5 13.8
Net Investment Hedging | Designated as hedging instrument | Cross-currency swap | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities 42.6 25.8
Net Investment Hedging | Designated as hedging instrument | Euro Notes due in 2026 | Long-term debt    
Derivatives, Fair Value [Line Items]    
Liabilities 543.4 532.7
Net Investment Hedging | Designated as hedging instrument | Euro Notes Due In 2027 | Long-term debt    
Derivatives, Fair Value [Line Items]    
Liabilities $ 432.7 $ 423.9