XML 98 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets $ 2.3 $ 8.1
Derivative Liabilities 67.9 37.0
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 1.7 7.2
Derivative Liabilities 58.1 32.5
Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 0.6 0.9
Derivative Liabilities 9.8 4.5
Prepaid expenses and other current assets | Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 0.5 0.5
Prepaid expenses and other current assets | Cross-currency swap contracts | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 1.7 7.2
Prepaid expenses and other current assets | Cross-currency swap contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 0.1 0.4
Prepaid expenses and other current assets | Interest rate swap contracts | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 0.0 0.0
Prepaid expenses and other current assets | Interest rate swap contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 0.0 0.0
Other long-term liabilities | Cross-currency swap contracts | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 11.5 12.1
Other long-term liabilities | Cross-currency swap contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 0.6 0.6
Other long-term liabilities | Interest rate swap contracts | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 27.8 14.0
Other long-term liabilities | Interest rate swap contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 4.9 1.9
Other accrued expenses | Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 0.8 1.0
Other accrued expenses | Interest rate swap contracts | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 18.8 6.4
Other accrued expenses | Interest rate swap contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liabilities 3.5 1.0
Other assets | Interest rate swap contracts | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets 0.0 0.0
Other assets | Interest rate swap contracts | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Assets $ 0.0 $ 0.0