XML 125 R97.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurement - Fair Value of Derivative Instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross derivative asset $ 0.0 $ 0.8
Gross derivative liability 11.5 3.4
Other Current Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross derivative asset   0.7
Other Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross derivative asset   0.1
Other Current Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross derivative liability 8.5 1.3
Other Noncurrent Liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross derivative liability 3.0 2.1
Interest rate contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross derivative asset 0.0 0.8
Gross derivative liability 6.6 2.7
Foreign currency contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross derivative asset 0.0 0.0
Gross derivative liability 1.5 0.5
Commodity Contract    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Gross derivative asset 0.0 0.0
Gross derivative liability $ 3.4 $ 0.2