XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Significant Accounting Policies Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt and capital lease obligations $ 2,016.8 $ 1,800.7
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 2,047.4 1,870.0
Carrying value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt and capital lease obligations 2,016.8 1,800.7
Fair value, measurements, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 59.0 54.5
Total liabilities at fair value (45.4) (60.2)
Fair value, measurements, recurring | Supplemental Employee Retirement Plans, Defined Benefit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified deferred compensation assets 45.4 52.4
Non-qualified deferred compensation liabilities (45.4) (52.4)
Fair value, measurements, recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 45.4 52.4
Total liabilities at fair value (45.4) (52.4)
Fair value, measurements, recurring | Level 1 | Supplemental Employee Retirement Plans, Defined Benefit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified deferred compensation assets 45.4 52.4
Non-qualified deferred compensation liabilities (45.4) (52.4)
Fair value, measurements, recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets at fair value 13.6 2.1
Total liabilities at fair value   (7.8)
Foreign currency contracts | Fair value, measurements, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange contracts, net 8.2 2.1
Foreign currency contracts | Fair value, measurements, recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 8.2 2.1
Interest rate swap | Fair value, measurements, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 5.4  
Derivative liabilities   (7.8)
Interest rate swap | Fair value, measurements, recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 5.4  
Derivative liabilities $ 0.0 $ (7.8)