XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE- Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Foreign exchange forward contracts $ 7.2  
Liabilities:    
Foreign exchange forward contracts 8.1  
Fair Value, Measurements, Recurring    
Assets:    
Foreign exchange forward contracts 0.9 $ 0.0
Total 0.9  
Liabilities:    
Foreign exchange forward contracts 0.0 2.7
Total 0.0 2.7
Fair Value, Measurements, Recurring | Level 1    
Assets:    
Foreign exchange forward contracts 0.0  
Total 0.0  
Liabilities:    
Foreign exchange forward contracts 0.0 0.0
Total 0.0 0.0
Fair Value, Measurements, Recurring | Level 2    
Assets:    
Foreign exchange forward contracts 0.9  
Total 0.9  
Liabilities:    
Foreign exchange forward contracts 0.0 2.7
Total $ 0.0 $ 2.7