XML 126 R112.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities (Fair Value Of Derivative Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative assets $ 40.9 $ 27.8
Derivative liabilities 40.4 7.1
Level 2    
Derivative assets 40.9 27.8
Derivative liabilities 40.4 7.1
Foreign currency contracts | Derivative instruments designated as hedging instruments | Other current assets    
Derivative assets 1.3 0.0
Foreign currency contracts | Derivative instruments designated as hedging instruments | Other current liabilities    
Derivative liabilities 1.3 0.0
Foreign currency contracts | Derivative instruments not designated as hedging instruments | Other current assets    
Derivative assets 6.6 15.1
Foreign currency contracts | Derivative instruments not designated as hedging instruments | Other current liabilities    
Derivative liabilities 39.1 5.1
Commodity contracts | Derivative instruments designated as hedging instruments | Other current assets    
Derivative assets 0.0 0.2
Commodity contracts | Derivative instruments designated as hedging instruments | Other current liabilities    
Derivative liabilities 0.0 2.0
Cross currency swap contract | Derivative instruments designated as hedging instruments | Other noncurrent assets    
Derivative assets 33.0 12.5
Cross currency swap contract | Derivative instruments designated as hedging instruments | Other noncurrent liabilities    
Derivative liabilities $ 0.0 $ 0.0