XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Additional Information (Details)
$ in Millions
9 Months Ended
Sep. 30, 2022
USD ($)
Liability
Item
Dec. 31, 2021
USD ($)
Sep. 30, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Number of counterparties, which experienced significant downgrades | Item 0      
Level 1        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Assets $ 0.0      
Liabilities $ 0.0      
Level 3        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Fair value measurement with unobservable inputs reconciliation, number of liabilities | Liability 1      
Level 3 | OPM, Inc. Acquisition        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Acquisition of fair value liabilities, contingent consideration $ 0.4      
Level 2 | Fair Value Measured on Recurring Basis        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Derivative assets 39.7 $ 10.2    
Derivative liabilities 63.9 9.3    
Level 2 | Fair Value Measured on Recurring Basis | Cross Currency And Interest Rate Swap        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Derivative Asset, Measurement Input [Extensible List]     us-gaap:MeasurementInputRiskFreeInterestRateMember us-gaap:MeasurementInputRiskFreeInterestRateMember
Derivative liabilities 39.6 7.4    
Derivative Liability, Measurement Input [Extensible List]       us-gaap:MeasurementInputRiskFreeInterestRateMember
Level 2 | Fair Value Measured on Recurring Basis | Foreign Currency Forward Exchange Contracts        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Derivative assets 0.1 1.9    
Derivative Asset, Measurement Input [Extensible List]     us-gaap:MeasurementInputQuotedPriceMember us-gaap:MeasurementInputQuotedPriceMember
Derivative liabilities 54.7 7.0    
Derivative Liability, Measurement Input [Extensible List]     us-gaap:MeasurementInputQuotedPriceMember us-gaap:MeasurementInputQuotedPriceMember
Level 2 | Fair Value Measured on Recurring Basis | Commodity Swap Agreements        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Derivative assets   0.9    
Derivative Asset, Measurement Input [Extensible List]     us-gaap:MeasurementInputQuotedPriceMember us-gaap:MeasurementInputQuotedPriceMember
Derivative liabilities $ 9.3 $ 2.3    
Derivative Liability, Measurement Input [Extensible List]       us-gaap:MeasurementInputQuotedPriceMember
Level 2 | Fair Value Measured on Recurring Basis | Commodity Swap Agreements | Maximum        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]        
Derivative Liability, Measurement Input [Extensible List]     us-gaap:MeasurementInputQuotedPriceMember