XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments and Fair Value Measurements - Effect of Forward Contracts not Designated as Hedging Instrument (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Not designated as hedging instrument | Foreign Exchange Forward | Interest and Other Expenses , Net        
Derivative [Line Items]        
Amount of (Loss) Gain Recognized in Income $ 3.0 $ 0.0 $ (8.5) $ 0.3