XML 84 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments and Risk Management (Effect of Derivative Instruments on the Condensed Consolidated Balance Sheets Fair Values of Derivative Instruments Derivatives Not Designated As Hedging Instrument) (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments $ 92.5 $ 134.7
Fair value of financial instruments 98.5 187.0
Not Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 70.5 104.3
Fair value of financial instruments 82.1 160.6
Not Designated as Hedging Instruments | Prepaid expenses and other current assets | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments 70.5 104.3
Not Designated as Hedging Instruments | Other current liabilities | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of financial instruments $ 82.1 $ 160.6