v3.22.2.2
Financial Instruments - Narrative (Details)
€ in Millions, $ in Millions, kr in Billions
3 Months Ended 9 Months Ended
Jul. 15, 2022
USD ($)
agreement
Apr. 28, 2022
USD ($)
agreement
Apr. 13, 2022
USD ($)
tranche
Mar. 02, 2022
USD ($)
Mar. 30, 2021
USD ($)
Jan. 08, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Jul. 15, 2022
EUR (€)
agreement
Apr. 28, 2022
EUR (€)
agreement
Apr. 13, 2022
EUR (€)
tranche
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Oct. 31, 2020
SEK (kr)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Termination of derivative, cash received $ 14.2 $ 5.8                          
Derivative liability, right to reclaim cash $ 125.0                            
Dividends payable | €                   € 124          
Estimate of time to transfer               12 months              
Interest expense                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Termination of derivative, cash received             $ 0.3 $ 1.6              
Maximum                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Estimated net amount to be transferred               49.0              
Interest Rate Swap                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Notional amount of derivative       $ 250.0 $ 1,000.0   1,250.0 1,250.0         $ 1,000.0    
Term of derivative contract       3 years 3 years                    
Fixed interest rate of derivative (as a percent)       1.629% 0.467%                    
Foreign exchange collar                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Notional amount of derivative | kr                             kr 4.8
Accumulated unrealized gains on foreign exchange contracts                           $ 23.5  
Realized gains on foreign exchange contracts           $ 21.0                  
Realized losses on foreign exchange contracts                 $ 2.5            
Foreign Exchange Contract                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Notional amount of derivative             325.9 325.9         $ 448.5    
Cross-currency swaps                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Notional amount of derivative             375.0 375.0              
Number of derivative instruments 3 3 3             3 3 3      
Derivative, notional amount, amount per tranche $ 125.0 $ 125.0 $ 125.0             € 124 € 119 € 116      
Derivative payments             $ 1.5 $ 1.5              
Cross-currency swaps | Tranche 1                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Term of derivative contract 2 years   2 years                        
Fixed interest rate of derivative (as a percent) 2.205% 2.187% 1.92%             2.205% 2.187% 1.92%      
Cross-currency swaps | Tranche 2                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Term of derivative contract 3 years   3 years                        
Fixed interest rate of derivative (as a percent) 1.883% 1.997% 1.73%             1.883% 1.997% 1.73%      
Cross-currency swaps | Tranche 3                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Term of derivative contract 4 years 4 years 4 years                        
Fixed interest rate of derivative (as a percent) 1.723% 1.855% 1.55%             1.723% 1.855% 1.55%      
Cross-currency swaps | Tranche 3 | Euro                              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                              
Fixed interest rate of derivative (as a percent) 0.00%   0.00%             0.00%   0.00%