XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVES AND HEDGING ACTIVITIES - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets $ 46.9 $ 54.7
Total derivative liabilities (69.9) (55.9)
Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets 17.9 19.2
Total derivative liabilities (25.8) (26.0)
Foreign currency forward contracts | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets 0.9 1.2
Total derivative liabilities 0.0 (0.1)
Foreign currency forward contracts | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets 4.2 2.3
Total derivative liabilities (7.8) (4.1)
Interest rate caps | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets 28.1 34.6
Cross currency swaps | Derivatives designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets 17.9 18.9
Total derivative liabilities (69.9) (55.8)
Interest rate swaps | Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivative assets 13.7 16.9
Total derivative liabilities $ (18.0) $ (21.9)