XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Derivative Financial Instruments (Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Instruments in Hedges, Assets, at Fair Value $ 11.8 $ 8.3
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 1.9 2.7
Derivative Asset, Fair Value, Gross Asset 13.7 11.0
Derivative Instruments in Hedges, Liabilities, at Fair Value 19.2 30.3
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 3.3 2.6
Derivative Liability, Fair Value, Gross Liability 22.5 32.9
Designated as Hedging Instrument [Member] | Prepaid expenses and other [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Asset at Fair Value 3.7 3.1
Foreign Currency Cash Flow Hedge Liability at Fair Value 1.5 1.5
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Interest Rate Cash Flow Hedge Asset at Fair Value 0.0 0.0
Foreign Currency Cash Flow Hedge Asset at Fair Value 3.4 1.7
Interest Rate Cash Flow Hedge Liability at Fair Value 2.5 0.7
Foreign Currency Cash Flow Hedge Liability at Fair Value 8.7 17.1
Designated as Hedging Instrument [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Asset at Fair Value 4.7 0.0
Foreign Currency Cash Flow Hedge Liability at Fair Value 1.7 0.0
Designated as Hedging Instrument [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Interest Rate Cash Flow Hedge Asset at Fair Value 0.0 0.0
Foreign Currency Cash Flow Hedge Asset at Fair Value 0.0 3.5
Interest Rate Cash Flow Hedge Liability at Fair Value 3.0 1.4
Foreign Currency Cash Flow Hedge Liability at Fair Value 1.8 9.6
Not Designated as Hedging Instrument [Member] | Prepaid expenses and other [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Asset at Fair Value 1.5 0.4
Foreign Currency Cash Flow Hedge Liability at Fair Value 1.9 0.2
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Foreign Currency Cash Flow Hedge Asset at Fair Value 0.4 2.3
Foreign Currency Cash Flow Hedge Liability at Fair Value $ 1.4 $ 2.4