XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Interest Rate Swap and Net Investment Hedge Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Recognized earnings $ 1.7 $ 2.6 $ 4.3 $ 5.3  
Cash flow hedge loss expected to be reclassified within twelve months     18.3    
Translation adjustments of hedges 6.8   6.8    
Interest rate swaps          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative, notional amount 1,000.0   1,000.0   $ 1,000.0
Foreign Exchange Contract | Net Investment Hedging | Designated as Hedging Instrument          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative, notional amount $ 227.5   $ 227.5