XML 28 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements and the Fair Value Option - Derivatives Financial Instruments (Details)
€ in Millions, £ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
GBP (£)
Mar. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Derivative [Line Items]          
Unrealized (losses) gains, arising during the period $ 3.4        
Hedge Asset 53.0       $ 32.6
Interest Expense 48.8 $ 55.3      
Cash Received          
Deferred taxes on unrealized gains (losses), arising during the period (12.7)        
Foreign Currency Translation [Member]          
Derivative [Line Items]          
Unrealized (losses) gains, arising during the period (18.0)        
Cash Received          
Deferred taxes on unrealized gains (losses), arising during the period 1.3        
Foreign Exchange Contract [Member]          
Cash Received          
Unrealized currency derivative contract gain (loss) 13.0 32.9      
Foreign Exchange Contract [Member] | Currency Derivative Contracts [Member]          
Derivative [Line Items]          
Unrealized (losses) gains, arising during the period 28.8        
Cash Received          
Deferred taxes on unrealized gains (losses), arising during the period (15.8)        
Interest Rate Swap [Member]          
Derivative [Line Items]          
Notional Amount 163.4        
Cash Received          
Unrealized currency derivative contract gain (loss) (5.6) $ 0.0      
Interest Rate Swap [Member] | Currency Derivative Contracts [Member]          
Derivative [Line Items]          
Unrealized (losses) gains, arising during the period (7.4)        
Cash Received          
Deferred taxes on unrealized gains (losses), arising during the period 1.8        
Interest Rate Swap [Member] | AOCI Attributable to Parent [Member]          
Cash Received          
Unrealized currency derivative contract gain (loss) 7.4        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Level 2 [Member]          
Derivative [Line Items]          
Hedge Asset 53.0        
Hedge Liability (50.1)        
Unrealized currency derivative contracts (loss) gain 28.7        
Realized Gains 8.3        
Cash Received          
Total 32.5        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Level 2 [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense 3.0        
Designated as Hedging Instrument [Member] | Derivatives Outstanding [Member] | Level 2 [Member]          
Derivative [Line Items]          
Hedge Asset 53.0        
Hedge Liability (50.1)        
Unrealized currency derivative contracts (loss) gain 11.9        
Realized Gains 3.6        
Cash Received          
Cash Paid 0.0        
Designated as Hedging Instrument [Member] | Derivatives Outstanding [Member] | Level 2 [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense 1.9        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, One [Member]          
Derivative [Line Items]          
Notional Amount | €       € 185.0  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, One [Member] | Level 2 [Member]          
Derivative [Line Items]          
Hedge Asset 10.3        
Hedge Liability (2.6)        
Unrealized currency derivative contracts (loss) gain (0.3)        
Realized Gains 3.6        
Cash Received          
Cash Paid 0.0        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, One [Member] | Level 2 [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense 0.6        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Two [Member] | KWE [Member]          
Derivative [Line Items]          
Notional Amount | €       € 240.8  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Two [Member] | Level 2 [Member] | KWE [Member]          
Derivative [Line Items]          
Hedge Asset 0.0        
Hedge Liability (46.4)        
Unrealized currency derivative contracts (loss) gain (9.9)        
Realized Gains 0.0        
Cash Received          
Cash Paid 0.0        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Two [Member] | Level 2 [Member] | KWE [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense 0.0        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Three [Member] | Level 2 [Member] | KWE [Member]          
Derivative [Line Items]          
Hedge Asset 0.0        
Hedge Liability 0.0        
Unrealized currency derivative contracts (loss) gain (25.4)        
Realized Gains 0.0        
Cash Received          
Cash Paid 0.0        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Three [Member] | Level 2 [Member] | KWE [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense 0.0        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Four [Member]          
Derivative [Line Items]          
Notional Amount | £     £ 460.0    
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Four [Member] | Level 2 [Member]          
Derivative [Line Items]          
Hedge Asset 42.7        
Hedge Liability (1.1)        
Unrealized currency derivative contracts (loss) gain 47.5        
Realized Gains 0.0        
Cash Received          
Cash Paid 0.0        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Four [Member] | Level 2 [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense 1.3        
Designated as Hedging Instrument [Member] | Derivative Settled [Member] | Level 2 [Member]          
Derivative [Line Items]          
Hedge Asset 0.0        
Hedge Liability 0.0        
Unrealized currency derivative contracts (loss) gain 16.8        
Realized Gains 4.7        
Cash Received          
Cash Received 32.5        
Designated as Hedging Instrument [Member] | Derivative Settled [Member] | Level 2 [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense 1.1        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Five [Member] | Level 2 [Member]          
Derivative [Line Items]          
Hedge Asset 0.0        
Hedge Liability 0.0        
Unrealized currency derivative contracts (loss) gain 0.4        
Realized Gains 4.7        
Cash Received          
Cash Received 13.6        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Five [Member] | Level 2 [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense 0.6        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Six [Member] | Level 2 [Member]          
Derivative [Line Items]          
Hedge Asset 0.0        
Hedge Liability 0.0        
Unrealized currency derivative contracts (loss) gain 16.4        
Realized Gains 0.0        
Cash Received          
Cash Received 18.9        
Designated as Hedging Instrument [Member] | Foreign Exchange Contract, Six [Member] | Level 2 [Member] | Interest Expense [Member]          
Derivative [Line Items]          
Interest Expense $ 0.5