XML 125 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities (Details) - Foreign Exchange Contract - Designated as Hedging Instrument - 3.875% unsecured notes
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2021
EUR (€)
Derivatives, Fair Value [Line Items]        
Derivative Liability | €       € 400.0
Interest rate       3.875%
Accumulated transactional gain related the net investment hedges $ (34.1) $ 37.6 $ 0.0  
Other Comprehensive Income (Loss) on Net Investment Hedge $ 3.5 $ 37.6