XML 118 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Foreign Currency Forward Contracts (Details) - Foreign currency forward contracts - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Maximum remaining maturity of foreign currency derivatives 60 months  
Notional amount of derivatives $ 593.6 $ 588.1
British Pound (GBP)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 224.9 135.8
European Euro (EUR)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 61.7 232.6
Swedish Krona (SEK)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 56.9 47.8
Danish Krone (DKK)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 51.7 37.5
United States Dollar (USD)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 51.7 22.9
Chinese Yuan (CNH)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 34.4 37.7
Polish Zloty (PLZ)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 25.2 21.0
Canadian Dollar (CAD)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 24.9 29.0
Mexican Peso (MXN)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 13.3 1.0
Norwegian Krone (NOK)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 12.4 11.0
Hungarian Forint (HUF)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 10.6 0.0
Other    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Notional amount of derivatives 25.9 11.8
Derivative, notional amount, maximum individual amount $ 10.0 $ 10.0