XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging (Tables)
6 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The fair value of derivative financial instruments recognized in the Condensed Consolidated Balance Sheets is as follows:
(In millions)Balance Sheet Location
As of June 30, 2020
As of December 31, 2019
Assets
Cross Currency Swaps (Net Investment Hedge)
Other non-current assets$22.8  $14.7  
Liabilities
Interest Rate Swap (Cash Flow Hedge)
Other non-current liabilities$9.4  $5.1