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Gain (Loss) on Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2019
Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
The following table summarizes the reclassification of pre-tax derivative gains (losses) into net income (loss) from accumulated other comprehensive income (loss) for those derivative instruments designated as cash flow hedges under Accounting Standards Codification 815 - Derivatives and Hedging (ASC 815):

 
Location of Gain (Loss) Reclassified into Net Income (Loss)
 
Gain (Loss) Reclassified During the Twelve Months Ended December 31,
 
Total of Financial Statement Line Item
 
Gain (Loss) Expected to be Reclassified During the Next 12 Months
 
2019
 
2018
 
2017
 
2019
 
 
 
 
(in millions)
Currency forward contracts
Cost of Goods Sold
 
$
2.4

 
$
(2.8
)
 
$
(5.3
)
 
$
5,628.3

 
$
5.0

Fixed-to-fixed cross-currency swap
Other Income (Expense), net
 
1.3

 
—

 
—

 
(12.5
)
 
—

Variable-to-fixed interest rate swap
Interest Expense
 
(2.0
)
 
3.2

 
—

 
(217.3
)
 
(8.2
)
Not Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
The following table summarizes the amount and location of gains (losses) recognized in the Consolidated Statements of Operations for those derivative instruments not designated as hedging instruments under ASC 815:
 
Location of Gain/(Loss) Recognized in Net Income (Loss)
 
Gain (Loss) Recognized During the Twelve Months Ended December 31,
 
Total of Financial Statement Line Item
 
2019
 
2018
 
2017
 
2019
 
 
 
(in millions)
 
 
Currency forward contracts
Cost of Goods Sold
 
$
3.9

 
$
1.6

 
$
2.7

 
$
5,628.3

Currency forward contracts
Other Income (Expense), Net
 
—

 
1.4

 
(0.1
)
 
(12.5
)
Currency option contracts
Cost of Goods Sold
 
—

 
—

 
0.8

 
5,628.3