XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Effect of Derivative Instruments on Consolidated Statements of Earnings (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Interest expense, net $ (2.3) $ (3.7)
Net foreign currency transaction gain (loss) (0.2) (0.1)
Net gain (loss) recognized in other comprehensive (loss) income, net of tax 1.0 (0.6)
Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges:    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Interest expense, net (2.3) (3.7)
Net foreign currency transaction gain (loss) (0.2) (0.1)
Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges: | Interest expense, net    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gain (Loss) on Hedging 1.2 0.1
Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges: | Net foreign currency transaction (loss)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gain (Loss) on Hedging 0.0 0.0
Derivatives designated as hedging instruments | Derivatives designated as cash flow hedges: | Foreign Exchange Option    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Net gain (loss) recognized in other comprehensive (loss) income, net of tax 1.6 (0.9)
Net gain (loss) reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net 0.3 0.1
Derivatives designated as hedging instruments | Derivatives designated as fair value hedges:    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Interest expense, net (2.3) (3.7)
Net foreign currency transaction gain (loss) (0.2) (0.1)
Derivatives designated as hedging instruments | Derivatives designated as fair value hedges: | Interest expense, net    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gain (Loss) on Hedging 2.2 1.2
Derivatives designated as hedging instruments | Derivatives designated as fair value hedges: | Net foreign currency transaction (loss)    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gain (Loss) on Hedging 1.5 1.2
Derivatives designated as hedging instruments | Derivatives designated as fair value hedges: | Foreign Exchange Option    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Net gain (loss) recognized in other comprehensive (loss) income, net of tax 0.0 0.7
Net gain (loss) reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net 0.3 0.3
Derivatives designated as hedging instruments | Derivatives designated as net investment hedges:    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Interest expense, net (2.3) (3.7)
Derivatives designated as hedging instruments | Derivatives designated as net investment hedges: | Interest expense, net    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Gain (Loss) on Hedging 1.9 0.9
Derivatives designated as hedging instruments | Derivatives designated as net investment hedges: | Foreign Exchange Option    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Net gain (loss) recognized in other comprehensive (loss) income, net of tax (1.3) (0.1)
Net gain (loss) reclassified from accumulated other comprehensive loss into income, net of tax, effective portion to interest expense, net 0.2 0.2
Derivatives not designated as hedging instruments: | Foreign Exchange Option    
Foreign Currency Fair Value Hedge Derivative [Line Items]    
Net (loss) recognized in income $ 0.0 $ 0.8