XML 22 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Derivatives by Balance Sheet Location (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 14.9 $ 11.2
Liability Derivatives 14.7 11.3
Derivatives designated as hedges    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 14.9 11.1
Liability Derivatives 14.5 11.3
Derivatives not designated as hedges    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.1
Liability Derivatives 0.2 0.0
Foreign exchange contracts | Derivatives designated as hedges | Accounts receivable, net    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 3.9 4.8
Foreign exchange contracts | Derivatives designated as hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 11.0 6.3
Foreign exchange contracts | Derivatives designated as hedges | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 4.5 5.6
Foreign exchange contracts | Derivatives designated as hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 1.7 5.5
Foreign exchange contracts | Derivatives not designated as hedges | Accounts receivable, net    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.1
Foreign exchange contracts | Derivatives not designated as hedges | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 0.2  
Foreign exchange contracts | Derivatives not designated as hedges | Accounts payable    
Derivatives, Fair Value [Line Items]    
Liability Derivatives   0.0
Interest rate contracts | Derivatives designated as hedges | Accounts receivable, net    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.0
Interest rate contracts | Derivatives designated as hedges | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives   0.0
Interest rate contracts | Derivatives designated as hedges | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives   0.2
Interest rate contracts | Derivatives designated as hedges | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 8.3 $ 0.0