XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Foreign Exchange Contract | Designated as Hedging Instrument        
Derivative        
Unrealized (loss) gain recognized in accumulated other comprehensive loss on derivatives, net of taxes $ (0.4) $ 2.9 $ 1.1 $ 6.7