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Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2019
Financial Instruments Abstract  
Schedule of the Fair Values of Derivative Instruments
The fair values of derivative instruments included within the Consolidated Balance Sheet as of December 31 were as follows:
 
 
Derivative assets
 
Derivative liabilities
In millions
 
2019
 
2018
 
2019
 
2018
Derivatives designated as hedges:
 
 
 
 
 
 
 
 
Currency derivatives
 
$
0.1

 
$
1.3

 
$
3.9

 
$
0.7

Derivatives not designated as hedges:
 
 
 
 
 
 
 
 
Currency derivatives
 
1.2

 
0.9

 
3.3

 
0.6

Total derivatives
 
$
1.3

 
$
2.2

 
$
7.2

 
$
1.3


Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table represents the amounts associated with derivatives designated as hedges affecting Net earnings and AOCI for the years ended December 31:
 
 
Amount of gain (loss)
recognized in AOCI
 
Location of gain (loss) reclassified from AOCI and recognized into Net earnings
 
Amount of gain (loss) reclassified from AOCI and recognized into Net earnings
In millions
 
2019
 
2018
 
2017
 
 
2019
 
2018
 
2017
Currency derivatives designated as hedges
 
$
(2.7
)
 
$
1.2

 
$
(1.8
)
 
Cost of goods sold
 
$
(1.4
)
 
$
(0.8
)
 
$
(3.1
)
Interest rate swaps & locks
 

 

 

 
Interest expense
 
0.7

 
(0.1
)
 
(0.5
)
Total
 
$
(2.7
)
 
$
1.2

 
$
(1.8
)
 
 
 
$
(0.7
)
 
$
(0.9
)
 
$
(3.6
)

Derivatives Not Designated as Hedging Instruments [Table Text Block]
The following table represents the amounts associated with derivatives not designated as hedges affecting Other income(expense), net for the years ended December 31:
In millions
 
Amount of gain (loss) recognized in Net earnings
2019
 
2018
 
2017
Currency derivatives not designated as hedges
 
$
(6.4
)
 
$
(29.6
)
 
$
58.0

Total
 
$
(6.4
)
 
$
(29.6
)

$
58.0


Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the effects of the Company's designated financial instruments on the associated financial statement line item within the Consolidated Statement of Comprehensive Income where the financial instrument are recorded for the years ended December 31:
 
 
Classification and amount of gain (loss) recognized in income on cash flow hedging relationships
 
 
2019
 
2018
In millions
 
Cost of goods sold
 
Interest expense
 
Cost of goods sold
 
Interest expense
Total amounts presented in the Consolidated Statements of Comprehensive Income
 
$
(11,451.5
)
 
$
(243.0
)
 
$
(10,847.6
)
 
$
(220.7
)
Gain (loss) on cash flow hedging relationships
 
 
 
 
 
 
 
 
Currency derivatives:
 
 
 
 
 
 
 
 
Amount of gain (loss) reclassified from AOCI and recognized into Net earnings
 
$
(1.4
)
 
$

 
$
(0.8
)
 
$

Amount excluded from effectiveness testing recognized in net earnings based on changes in fair value and amortization
 
$
(3.0
)
 
$

 
$
(0.1
)
 
$

Interest rate swaps & locks:
 
 
 
 
 
 
 
 
Amount of gain (loss) reclassified from AOCI and recognized into Net earnings
 
$

 
$
0.7

 
$

 
$
(0.1
)