XML 86 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments (Schedule of Risk Management Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities  
Other current liabilities $ (2.4)  
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (39.5) $ (39.5)
Other noncurrent liabilities (64.4) (70.6)
Carrying Amount | Foreign Exchange Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (115.8)  
Carrying Amount | Foreign Exchange Contract | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (55.9) (21.5)
Other receivables 129.6 26.6
Estimate of Fair Value Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (39.5) (39.5)
Other noncurrent liabilities (64.4) (70.6)
Estimate of Fair Value Measurement | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0 0.0
Other noncurrent liabilities 0.0 0.0
Estimate of Fair Value Measurement | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0 0.0
Other noncurrent liabilities 0.0 0.0
Estimate of Fair Value Measurement | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (39.5) (39.5)
Other noncurrent liabilities (64.4) (70.6)
Estimate of Fair Value Measurement | Foreign Exchange Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (115.8)  
Estimate of Fair Value Measurement | Foreign Exchange Contract | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0  
Estimate of Fair Value Measurement | Foreign Exchange Contract | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (115.8)  
Estimate of Fair Value Measurement | Foreign Exchange Contract | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0  
Estimate of Fair Value Measurement | Foreign Exchange Contract | Not Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (55.9) (21.5)
Other receivables 129.6 26.6
Estimate of Fair Value Measurement | Foreign Exchange Contract | Not Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0 0.0
Other receivables 0.0 0.0
Estimate of Fair Value Measurement | Foreign Exchange Contract | Not Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (55.9) (21.5)
Other receivables 129.6 26.6
Estimate of Fair Value Measurement | Foreign Exchange Contract | Not Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0 0.0
Other receivables 0.0 0.0
Fair value hedges | Carrying Amount | Interest Rate Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (2.4)  
Other noncurrent liabilities (100.3) (134.3)
Fair value hedges | Estimate of Fair Value Measurement | Interest Rate Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent liabilities (100.3) (134.3)
Fair value hedges | Estimate of Fair Value Measurement | Interest Rate Contract | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0  
Other noncurrent liabilities 0.0 0.0
Fair value hedges | Estimate of Fair Value Measurement | Interest Rate Contract | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (2.4)  
Other noncurrent liabilities (100.3) (134.3)
Fair value hedges | Estimate of Fair Value Measurement | Interest Rate Contract | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0  
Other noncurrent liabilities 0.0 0.0
Cash flow hedges | Carrying Amount | Interest Rate Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   162.9
Other noncurrent assets 291.2 246.0
Cash flow hedges | Carrying Amount | Cross-currency interest rate swaps | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 113.8  
Other noncurrent assets 63.1 53.1
Cash flow hedges | Estimate of Fair Value Measurement | Interest Rate Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   162.9
Other noncurrent assets 291.2 246.0
Cash flow hedges | Estimate of Fair Value Measurement | Interest Rate Contract | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   0.0
Other noncurrent assets 0.0 0.0
Cash flow hedges | Estimate of Fair Value Measurement | Interest Rate Contract | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   162.9
Other noncurrent assets 291.2 246.0
Cash flow hedges | Estimate of Fair Value Measurement | Interest Rate Contract | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables   0.0
Other noncurrent assets 0.0 0.0
Cash flow hedges | Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 113.8  
Other noncurrent assets 63.1 53.1
Cash flow hedges | Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0  
Other noncurrent assets 0.0 0.0
Cash flow hedges | Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 113.8  
Other noncurrent assets 63.1 53.1
Cash flow hedges | Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0  
Other noncurrent assets 0.0 0.0
Net investment hedges | Carrying Amount | Cross-currency interest rate swaps | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (28.4)  
Other noncurrent liabilities (3.5)  
Other receivables   67.6
Net investment hedges | Carrying Amount | Foreign Exchange Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   (38.3)
Net investment hedges | Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (28.4)  
Other noncurrent liabilities (3.5)  
Other receivables   67.6
Net investment hedges | Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0  
Other noncurrent liabilities 0.0  
Other receivables   0.0
Net investment hedges | Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities (28.4)  
Other noncurrent liabilities (3.5)  
Other receivables   67.6
Net investment hedges | Estimate of Fair Value Measurement | Cross-currency interest rate swaps | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities 0.0  
Other noncurrent liabilities $ 0.0  
Other receivables   0.0
Net investment hedges | Estimate of Fair Value Measurement | Foreign Exchange Contract | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   (38.3)
Net investment hedges | Estimate of Fair Value Measurement | Foreign Exchange Contract | Designated as Hedging Instrument | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   0.0
Net investment hedges | Estimate of Fair Value Measurement | Foreign Exchange Contract | Designated as Hedging Instrument | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   (38.3)
Net investment hedges | Estimate of Fair Value Measurement | Foreign Exchange Contract | Designated as Hedging Instrument | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other current liabilities   $ 0.0