XML 69 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Fair Value Measurements - Effect of Net Investment Hedges on AOCI (Details) - Net Investment Hedging - Designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Euro Notes        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income $ (37.8) $ 30.6 $ (8.8) $ 11.9
Cross-currency swap        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income $ (26.8) $ 6.5 $ 1.9 $ (10.6)