XML 78 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2022
USD ($)
derivative
swap
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Sep. 30, 2023
USD ($)
Oct. 01, 2022
USD ($)
Oct. 25, 2022
USD ($)
derivative
Jun. 01, 2022
USD ($)
Sep. 30, 2021
USD ($)
swap
Foreign currency options                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of instruments held | swap 2             2
Notional amount of derivatives $ 2,000.0              
Payments for premiums $ 37.1              
Foreign currency options | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount of derivatives               $ 1,100.0
Change in fair value of option contract   $ 0.0 $ 0.0 $ 0.0 $ 16.2      
Interest rate swap agreements                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of instruments held | derivative 5              
Interest rate swap agreements | Cash Flow Hedging | New Term Loan B Facility                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of instruments held | derivative 3              
Interest rate swap agreements | Cash Flow Hedging | New Term Loan A Facility                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of instruments held | swap 2              
Interest rate swap agreements | Net Investment Hedging                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of instruments held | derivative 3         3    
Interest rate swap agreements | Net Investment Hedging | October 25, 2022 Through December 15, 2024                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount of derivatives           $ 700.0    
Interest rate swap agreements | Net Investment Hedging | October 25, 2022 through March 25, 2026                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount of derivatives           700.0    
Interest rate swap agreements | Net Investment Hedging | October 25, 2022 through June 15, 2030                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount of derivatives           $ 100.0    
Interest rate swap agreements | June 1, 2022 Through April 1, 2029 | Maximum | Cash Flow Hedging                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount of derivatives $ 1,000.0              
Interest rate swap agreements | June 1, 2022 Through April 1, 2029 | Minimum | Cash Flow Hedging                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount of derivatives $ 812.5              
Interest rate swap agreements | June 1, 2022 Through April 1, 2027 | Maximum | Cash Flow Hedging                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount of derivatives             $ 487.5  
Interest rate swap agreements | June 1, 2022 Through April 1, 2027 | Minimum | Cash Flow Hedging                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Notional amount of derivatives             $ 387.5