XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Other income (expense), net (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Income and Expenses [Abstract]        
Foreign currency transactions $ 0.3 $ (0.9) $ (6.1) $ (3.7)
Foreign currency denominated loans revaluation 0.2 16.8 0.0 17.3
Undesignated foreign currency derivative instruments 0.5 (20.6) 0.6 (26.2)
Undesignated swap contracts (0.1) (1.0) (6.1) (3.8)
Non-operating retirement benefits 2.2 0.5 6.5 1.7
Debt refinancing costs 0.0 0.0 (0.1) 0.0
Other (0.7) (0.3) (2.2) (2.5)
Total other income (expense), net $ 2.4 $ (5.5) $ (7.4) $ (17.2)