XML 103 R93.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements, Equity Investments and Other Financial Instruments - Fair Value Hierarchy of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents $ 33.5 $ 122.5
Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial and hedging instruments net asset (liability) (5.0) 4.7
Cross-currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial and hedging instruments net asset (liability) (2.5)  
Level 1    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 33.5 122.5
Level 1 | Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial and hedging instruments net asset (liability) 0.0 0.0
Level 1 | Cross-currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial and hedging instruments net asset (liability) 0.0  
Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Level 2 | Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial and hedging instruments net asset (liability) (5.0) 4.7
Level 2 | Cross-currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial and hedging instruments net asset (liability) (2.5)  
Level 3    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 0.0
Level 3 | Foreign currency forward contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial and hedging instruments net asset (liability) 0.0 $ 0.0
Level 3 | Cross-currency swaps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative financial and hedging instruments net asset (liability) $ 0.0