XML 104 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Income and Comprehensive Income Statement (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Not designated as hedging instruments      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses $ (5.4) $ 2.6 $ 3.0
Not designated as hedging instruments | Interest and other income (expense), net | Forward currency contract      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses (5.5) 2.1 3.0
Not designated as hedging instruments | Interest and other income (expense), net | Embedded derivatives in purchase and delivery contracts      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses 0.1 0.5 0.0
Designated as hedging instrument | Cash Flow Hedging      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses 0.1 9.7 3.6
Designated as hedging instrument | Cash Flow Hedging | Accumulated other comprehensive income | Interest rate and cross currency swap agreements      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses 15.0 (20.4) 2.0
Designated as hedging instrument | Cash Flow Hedging | Interest and other income (expense), net | Interest rate and cross currency swap agreements      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses (4.7) (3.0)  
Designated as hedging instrument | Net Investment Hedging      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses 51.4 (75.8) (15.7)
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses 36.4 (55.4) (17.7)
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income | Interest rate and cross currency swap agreements      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses 25.6 (26.7) (8.8)
Designated as hedging instrument | Net Investment Hedging | Accumulated other comprehensive income | Long-term Debt [Member]      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses   (28.7)  
Designated as hedging instrument | Net Investment Hedging | Interest and other income (expense), net | Interest rate and cross currency swap agreements      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses 10.2 $ 10.1 0.6
Designated as hedging instrument | Net Investment Hedging | Interest and other income (expense), net | Long-term Debt [Member]      
Derivative instruments and hedging activities      
Impact on net income of unrealized gains and losses $ 10.8   $ (8.9)