XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Hedging - Notional Amount (Details) - Foreign currency forward contracts - Designated as Hedging Instruments - Cash Flow Hedging - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Notional amount of foreign currency forward contract $ 2,046.7 $ 2,201.5
Euro    
Derivative [Line Items]    
Notional amount of foreign currency forward contract 1,325.9 1,497.7
British pound sterling    
Derivative [Line Items]    
Notional amount of foreign currency forward contract 243.5 247.4
Canadian dollar    
Derivative [Line Items]    
Notional amount of foreign currency forward contract 231.1 216.3
Australian dollar    
Derivative [Line Items]    
Notional amount of foreign currency forward contract 180.3 174.9
Swiss Franc    
Derivative [Line Items]    
Notional amount of foreign currency forward contract $ 65.9 $ 65.2