XML 67 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Designated as Hedging Instrument | Foreign currency forward contracts | Derivatives designated as cash flow hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 0.0 $ 0.0
Derivative Liabilities 0.0 10.4
Designated as Hedging Instrument | Cross-currency swaps | Derivatives designated as fair value hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1.6 0.0
Derivative Liabilities 0.0 0.0
Derivative other asset, before offset 6.5 0.0
Derivative other liability, asset offset 0.0 0.0
Designated as Hedging Instrument | Cross-currency swaps | Derivatives designated as net investment hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1.2 0.0
Derivative Liabilities 0.0 0.0
Derivative other asset, before offset 5.4 0.0
Derivative other liability, asset offset 0.0 0.0
Derivatives not designated as hedging instruments: | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative Assets 2.7 0.3
Derivative Liabilities $ 0.0 $ 0.4