XML 335 R134.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Location of gain (loss) recognized in income related to hedges and derivatives (Details) - Foreign exchange contracts - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Gain (loss) recognized in income on derivatives not designated as hedging instruments $ (0.1) $ (0.3) $ 1.3
Total 10.9 6.0 (30.2)
Cost of sales      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Gain (loss) recognized in income on derivatives not designated as hedging instruments (1.0) (0.7) 0.3
Total (8.8) (30.3) 7.7
Other income (expense), net      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Gain (loss) recognized in income on derivatives not designated as hedging instruments (24.3) 78.1 (13.3)
Total 36.6 (17.0) 23.4
Cash flow hedging | Revenue      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Amounts excluded from effectiveness testing 23.6 13.7 (1.8)
Total cash flow hedge gain (loss) recognized in income 11.0 6.3 (31.5)
Cash flow hedging | Cost of sales      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Amounts excluded from effectiveness testing (33.4) (15.1) (3.3)
Total cash flow hedge gain (loss) recognized in income (7.8) (29.6) 7.4
Cash flow hedging | Other income (expense), net      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Amounts excluded from effectiveness testing 66.4 (82.0) 3.8
Total cash flow hedge gain (loss) recognized in income 60.9 (95.1) 36.7
Cash flow hedging | Amounts reclassified from accumulated OCI to income (loss) | Hedge | Revenue      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Amounts reclassified from accumulated OCI to income (loss) (12.6) (7.4) (29.7)
Cash flow hedging | Amounts reclassified from accumulated OCI to income (loss) | Hedge | Cost of sales      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Amounts reclassified from accumulated OCI to income (loss) 25.6 (14.5) 10.7
Cash flow hedging | Amounts reclassified from accumulated OCI to income (loss) | Hedge | Other income (expense), net      
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]      
Amounts reclassified from accumulated OCI to income (loss) $ (5.5) $ (13.1) $ 32.9