XML 123 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Sep. 29, 2019
Gain (loss) recognized on non-designated derivative instruments:          
Interest expense $ (199.2) $ (195.3) $ (266.8)    
Net sales 3,460.7 3,905.2 3,902.3    
Cost of sales (2,703.4) (2,861.8) (2,867.3)    
Foreign exchange loss, net (7.8) (2.0) (14.4)    
Gain (loss) recognized on non-designated derivative instruments, total (5.0) (12.9) (44.0)    
Interest Rate Swap          
Derivative Instruments Gain Loss [Line Items]          
Notional amount       $ 250.0 $ 500.0
Gain (loss) recognized on non-designated derivative instruments:          
Interest expense (4.4) (8.4) (14.3)    
Foreign Exchange Forward and Cash Flow Hedges [Member]          
Gain (loss) recognized on non-designated derivative instruments:          
Net sales (0.1) 0.0 1.2    
Cost of sales (0.5) (0.1) 0.0    
Foreign exchange loss, net $ 0.0 $ (4.6) $ (30.9)