XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities (Fair Value Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Asset derivatives $ 50.5 $ 40.9
Liability derivatives 11.6 40.4
Foreign currency contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Asset derivatives 1.3 1.3
Liability derivatives 4.6 1.3
Foreign currency contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Asset derivatives 18.8 6.6
Liability derivatives 7.0 39.1
Commodity contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Asset derivatives 0.0 0.0
Liability derivatives 0.0 0.0
Cross currency swap contract | Designated as Hedging Instrument    
Derivative [Line Items]    
Asset derivatives 30.4 33.0
Liability derivatives $ 0.0 $ 0.0