XML 73 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Assets $ 3.9 $ 38.4
Liabilities 1,007.8 1,063.8
Not designated as hedging instrument | Foreign currency forward contracts | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Assets 0.0 6.7
Liabilities 3.2 2.3
Fair Value Hedge | Designated as hedging instrument | Cross-currency swap | Prepaid expenses and other assets    
Derivatives, Fair Value [Line Items]    
Assets 3.9 31.7
Net Investment Hedging | Designated as hedging instrument | Cross-currency swap | Accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liabilities 44.5 73.3
Net Investment Hedging | Designated as hedging instrument | Euro Notes due in 2026 | Long-term debt    
Derivatives, Fair Value [Line Items]    
Liabilities 534.3 550.0
Net Investment Hedging | Designated as hedging instrument | Euro Notes Due In 2027 | Long-term debt    
Derivatives, Fair Value [Line Items]    
Liabilities $ 425.8 $ 438.2