XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets:    
Foreign exchange forward contracts $ 9.8 $ 0.0
Liabilities:    
Foreign exchange forward contracts 13.7 2.7
Fair Value    
Assets:    
Foreign exchange forward contracts 0.3  
Total 0.3  
Liabilities:    
Foreign exchange forward contracts 0.0 2.7
Total 0.0 2.7
Fair Value | Level 1    
Assets:    
Foreign exchange forward contracts 0.0  
Total 0.0  
Liabilities:    
Foreign exchange forward contracts 0.0 0.0
Total 0.0 0.0
Fair Value | Level 2    
Assets:    
Foreign exchange forward contracts 0.3  
Total 0.3  
Liabilities:    
Foreign exchange forward contracts 0.0 2.7
Total $ 0.0 $ 2.7