XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
EUR (€)
swap
Dec. 31, 2018
EUR (€)
swap
Aug. 31, 2018
USD ($)
swap
Derivative [Line Items]              
Unrealized gain (loss) $ 0.8 $ (0.4) $ (2.4) $ (3.3)      
Net Investment Hedging | Cross Currency Swaps              
Derivative [Line Items]              
Number of cross currency swaps | swap         5    
Notional amount | €         € 677.0 € 250.0  
Unrealized (loss) gains (11.7) 8.1 (5.7) 13.0      
Cash Flow Hedging | Interest Rate Swap              
Derivative [Line Items]              
Notional amount             $ 150.0
Number of interest rate swaps | swap             2
Floating rate debt             $ 150.0
Floating rate             2.732%
Unrealized gain (loss) 0.8 (0.4) (2.4) (3.3)      
Interest expense, net | Net Investment Hedging | Cross Currency Swaps              
Derivative [Line Items]              
Number of cross currency swaps | swap           6  
Conversion benefit 2.8 2.1 6.9 6.2      
Interest expense, net | Cash Flow Hedging | Interest Rate Swap              
Derivative [Line Items]              
Expense recognized $ 1.0 $ 0.1 $ 2.2 $ 0.3