XML 62 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial instruments and concentration of credit risks (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value by Balance Sheet Location
The following table summarizes the fair value of the company’s foreign exchange forward contracts.
As of December 31,20232022
Balance Sheet Location
Prepaid expenses and other current assets$9.0 $7.9 
Other accrued liabilities0.1 1.3 
Total fair value$8.9 $6.6 
Schedule of Gains and Losses Recognized on Foreign Exchange Forward Contracts
The following table summarizes the location and amount of gains (losses) recognized on foreign exchange forward contracts.
Year Ended December 31,202320222021
Statement of Income Location
Other (expense), net$13.5 $(39.3)$(18.8)