XML 95 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value - Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets and Liabilities Measured at fair value on a recurring basis    
Restricted cash $ 8.0 $ 9.1
Fair Value, Recurring    
Assets and Liabilities Measured at fair value on a recurring basis    
Restricted cash 8.0 9.1
Short-term investments 38.2 39.2
Interest rate swap contracts 1.0 3.1
Foreign currency forward contracts 1.7 4.5
Total assets 393.1 387.5
Foreign currency forward contracts 30.2 19.8
Total liabilities 30.2 19.8
Fair Value, Recurring | Level 1, 2 and 3    
Assets and Liabilities Measured at fair value on a recurring basis    
Cash and cash equivalents 304.2 292.1
Fair Value, Recurring | Level 1    
Assets and Liabilities Measured at fair value on a recurring basis    
Cash and cash equivalents 304.2 289.3
Restricted cash 8.0 9.1
Short-term investments 0.0 0.0
Interest rate swap contracts 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Total assets 312.2 298.4
Foreign currency forward contracts 0.0 0.0
Total liabilities 0.0 0.0
Fair Value, Recurring | Level 2    
Assets and Liabilities Measured at fair value on a recurring basis    
Cash and cash equivalents 0.0 2.8
Restricted cash 0.0 0.0
Short-term investments 38.2 39.2
Interest rate swap contracts 1.0 3.1
Foreign currency forward contracts 1.7 4.5
Total assets 40.9 49.6
Foreign currency forward contracts 30.2 19.8
Total liabilities 30.2 19.8
Fair Value, Recurring | Level 3    
Assets and Liabilities Measured at fair value on a recurring basis    
Cash and cash equivalents 0.0 0.0
Restricted cash 0.0 0.0
Short-term investments 0.0 0.0
Interest rate swap contracts 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Total assets 0.0 0.0
Foreign currency forward contracts 0.0 0.0
Total liabilities 0.0 0.0
Fair Value, Recurring | Fair Value Measured at Net Asset Value Per Share    
Assets and Liabilities Measured at fair value on a recurring basis    
Cash and cash equivalents $ 40.0 $ 39.5