XML 135 R82.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Summary of the Fair Value for our Outstanding Derivatives (Details) - Foreign exchange contract - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Other current assets | Not designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset derivative instruments $ 5.1 $ 20.5
Other current assets | Cash flow hedge | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset derivative instruments 66.2 0.0
Other current assets | Net investment hedge | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset derivative instruments 4.1 0.0
Investments and other assets | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Asset derivative instruments 5.5 0.0
Accrued expense and other | Not designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability derivative instruments 4.2 4.7
Accrued expense and other | Cash flow hedge | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability derivative instruments 6.6 157.1
Accrued expense and other | Net investment hedge | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability derivative instruments 0.0 19.7
Other long-term liabilities | Cash flow hedge | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Liability derivative instruments $ 0.0 $ 35.7