XML 70 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments and Fair Value Measurements - Impact of Changes in Fair Values of Derivatives Designated as Cash Flow Hedges on OCI, AOCI and Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
(Loss) Gain Reclassified from AOCI into Income $ 0.1 $ 0.1 $ 0.3 $ 0.3
Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
(Loss) Gain Reclassified from AOCI into Income 7.4 3.3 (4.5) 7.4
Cash flow hedge | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
(Loss) Gain Reclassified from AOCI into Income (7.4) (3.3) 4.5 (7.4)
Cross-currency swap | Cash flow hedge | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI (2.6) (0.5) (2.1) (2.2)
Cross-currency swap | Net Investment Hedging [Member] | Designated as hedging instrument        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI (26.8) 6.5 1.9 (10.6)
Intercompany CHF note [Member] | Cash flow hedge | Not Designated as Hedging Instrument [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI 0.0 0.0 0.0 0.0
Forward Starting Interest Swap | Cash flow hedge | Designated as hedging instrument        
Derivative [Line Items]        
Gain (Loss) Recognized in OCI $ 0.0 $ 0.0 $ 0.0 $ 0.0