XML 90 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Measurements - Derivative Financial Instruments (Details)
$ in Millions
Sep. 30, 2021
USD ($)
derivative
£ / usDollarPerShare
Rate
Dec. 31, 2020
USD ($)
Feb. 29, 2020
derivative
Derivative [Line Items]      
Notional Amount $ 2,380.0 $ 1,541.4  
Fair Value - asset (liability) $ (6.3) (81.5)  
Interest rate swap | Designated as hedging instrument | Cash flow hedge      
Derivative [Line Items]      
Number of Instruments | derivative 1    
Notional Amount $ 250.0 250.0  
Weighted Average Strike Rate 3.04%    
Fair Value - asset (liability) $ (16.1) (22.6)  
Cross-currency swaps | Designated as hedging instrument | Cash flow hedge      
Derivative [Line Items]      
Number of Instruments | derivative 4    
Notional Amount $ 166.4 166.4  
Fair Value - asset (liability) $ (10.4) (21.4)  
Cross-currency swaps | Designated as hedging instrument | Cash flow hedge | GBP | Minimum      
Derivative [Line Items]      
Weighted Average Strike Rate 4.82%    
Cross-currency swaps | Designated as hedging instrument | Cash flow hedge | GBP | Maximum      
Derivative [Line Items]      
Weighted Average Strike Rate 10.96%    
Cross-currency swaps | Designated as hedging instrument | Cash flow hedge | USD | Weighted Average      
Derivative [Line Items]      
Weighted Average Strike Rate 9.78%    
Currency exchange swaps | Not designated as hedging instrument      
Derivative [Line Items]      
Number of Instruments | derivative 2    
Notional Amount $ 1,179.3 625.0  
Fair Value - asset (liability) $ 16.4 (8.2)  
Currency exchange swaps | Not designated as hedging instrument | GBP      
Derivative [Line Items]      
Number of Instruments | derivative 5    
Notional Amount $ 1,173.1    
Forward exchange rate | Rate 137.00%    
Currency exchange swaps | Not designated as hedging instrument | EUR      
Derivative [Line Items]      
Number of Instruments | derivative 1    
Notional Amount $ 172.6    
Forward exchange rate | Rate 118.00%    
Forward-starting swap, derivative | Designated as hedging instrument | Cash flow hedge      
Derivative [Line Items]      
Number of Instruments | derivative 4    
Notional Amount $ 300.0 300.0  
Weighted Average Strike Rate 1.86%    
Fair Value - asset (liability) $ (0.8) (16.5)  
Forward-starting swaps, hybrid debt | Designated as hedging instrument | Cash flow hedge      
Derivative [Line Items]      
Number of Instruments | derivative 2    
Notional Amount $ 200.0 200.0  
Weighted Average Strike Rate 1.93%    
Fair Value - asset (liability) $ (3.8) (12.8)  
Foreign currency collars | Not designated as hedging instrument      
Derivative [Line Items]      
Number of Instruments | derivative 4    
Notional Amount $ 100.0 0.0  
Weighted Average Strike Rate | £ / usDollarPerShare 1.39    
Fair Value - asset (liability) $ (0.1) 0.0  
Foreign currency forwards | Designated as hedging instrument | Cash flow hedge      
Derivative [Line Items]      
Number of Instruments | derivative 35    
Notional Amount $ 184.3 0.0  
Fair Value - asset (liability) $ 8.5 $ 0.0  
Weighted average forward exchange rate | Rate 141.00%    
Treasury rate locks | Cash flow hedge      
Derivative [Line Items]      
Number of Instruments | derivative     5
Forward-starting swaps | Cash flow hedge      
Derivative [Line Items]      
Number of Instruments | derivative 6