XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives and Hedging Activities - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
derivative
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
derivative
Sep. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
derivative
Jun. 30, 2015
EUR (€)
Derivative [Line Items]              
Derivative interest income $ (0.1) $ 4.8 $ 8.6 $ 11.3      
4.50% Senior Notes due September 2023              
Derivative [Line Items]              
Debt interest rate 4.50%   4.50%        
Foreign currency forward contracts | Designated as hedging instruments              
Derivative [Line Items]              
Maximum original maturity of foreign currency forward contracts     12 months        
Net unrealized after tax gain (loss) related to cash flow hedging activities $ 0.9 3.1 $ (1.2) 4.9      
Estimate of net unrealized derivative gains included in AOCI to be reclassified into earnings in next twelve months     $ 1.1        
Foreign currency forward contracts | Derivatives not designated as hedging instruments              
Derivative [Line Items]              
Maximum original maturity of foreign currency forward contracts     12 months        
Derivative interest income $ (1.1) $ 1.7 $ 5.6 $ 3.8      
Interest rate swaps              
Derivative [Line Items]              
Number of derivative instruments outstanding | derivative 0   0     0  
EUR - Denominated debt | Net investment hedge | 4.50% Senior Notes due September 2023              
Derivative [Line Items]              
Debt instrument aggregate principal | €             € 400,000,000
Debt interest rate             4.50%
Cross-currency swaps              
Derivative [Line Items]              
Notional amount of outstanding derivative         $ 432.8    
Cross-currency swaps | Net investment hedge              
Derivative [Line Items]              
Derivative liability $ 2.5   $ 2.5        
Derivative interest income $ 0.8   $ 2.1