XML 48 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation and Significant Accounting Policies - Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt and capital lease obligations $ 2,102.9 $ 2,057.8
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, fair value 2,117.6 2,070.3
Carrying value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt and capital lease obligations 2,102.9 2,057.8
Fair value, measurements, recurring | Fair Value, Inputs, Level 1 | Supplemental Employee Retirement Plans, Defined Benefit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Compensation Plan Assets 40.4 39.8
Deferred Compensation Liability, Current and Noncurrent (40.4) (39.8)
Foreign currency contracts | Fair value, measurements, recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset 11.6 8.4
Interest rate swap | Fair value, measurements, recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset (0.4)  
Derivative liabilities   $ 5.9
Commodity contracts | Fair value, measurements, recurring | Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset $ 0.9