XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Nov. 03, 2022
Dec. 31, 2021
Basis of Presentation [Line Items]            
Loss on remeasurement of U.S. dollar denominated intercompany loan $ (25.5) $ (45.0) $ (4.3) $ (28.4)    
Intercompany loans funded 86.2   86.2      
Repayment of debt     101.7      
Intercompany foreign currency outstanding balance $ 855.5   $ 855.5     $ 872.9
Subsequent Event [Member]            
Basis of Presentation [Line Items]            
Intercompany loans funded         $ 680.0