XML 74 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Notional Amounts of Foreign Currency Forward Contracts (Details) - Foreign currency contracts - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Designated as hedges | Euro    
Notional amounts of foreign currency forward contracts    
Notional amounts $ 320.2 $ 391.9
Designated as hedges | Canadian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 81.8 99.0
Designated as hedges | British pound    
Notional amounts of foreign currency forward contracts    
Notional amounts 44.9 57.2
Designated as hedges | Australian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 29.0 36.1
Designated as hedges | Swiss franc    
Notional amounts of foreign currency forward contracts    
Notional amounts 26.0 28.9
Designated as hedges | Other    
Notional amounts of foreign currency forward contracts    
Notional amounts 39.9 50.9
Not designated as hedges | Euro    
Notional amounts of foreign currency forward contracts    
Notional amounts 329.7 289.0
Not designated as hedges | Indian rupee    
Notional amounts of foreign currency forward contracts    
Notional amounts 79.2 61.0
Not designated as hedges | Canadian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 45.5 110.3
Not designated as hedges | British pound    
Notional amounts of foreign currency forward contracts    
Notional amounts 65.4 78.1
Not designated as hedges | Mexican peso    
Notional amounts of foreign currency forward contracts    
Notional amounts 60.1 52.3
Not designated as hedges | Japanese yen    
Notional amounts of foreign currency forward contracts    
Notional amounts 27.7 37.7
Not designated as hedges | Qatari riyal    
Notional amounts of foreign currency forward contracts    
Notional amounts 54.4  
Not designated as hedges | Australian dollar    
Notional amounts of foreign currency forward contracts    
Notional amounts 29.8 35.2
Not designated as hedges | Brazilian real    
Notional amounts of foreign currency forward contracts    
Notional amounts   32.5
Not designated as hedges | Other    
Notional amounts of foreign currency forward contracts    
Notional amounts 170.9 145.6
Maximum individual currency exposure within various other currencies $ 25.0 $ 25.0