XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Assets and Liabilities Measured at Fair Value (Details) - Recurring - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Asset Category    
Total $ 22.2 $ 16.9
Liability Category    
Total 71.2 96.7
Level 2 | Other current assets | Commodities Investment | Not Designated as Hedging Instrument    
Asset Category    
Derivative asset 1.5 0.4
Level 2 | Other current assets | Foreign exchange contracts not designated as hedging instruments | Not Designated as Hedging Instrument    
Asset Category    
Derivative asset 0.0 0.2
Level 2 | Other current assets | Cross currency swaps designated as net investment hedge | Designated as Hedging Instrument    
Asset Category    
Derivative asset 17.0 16.3
Level 2 | Other current assets | Forward starting swaps not designated as hedging instruments | Not Designated as Hedging Instrument    
Asset Category    
Derivative asset 2.6 0.0
Level 2 | Other assets | Not Designated as Hedging Instrument    
Asset Category    
Derivative asset 1.1 0.0
Level 2 | Accrued expenses and other current liabilities | Commodities Investment | Not Designated as Hedging Instrument    
Liability Category    
Derivative liability 1.1 1.6
Level 2 | Accrued expenses and other current liabilities | Foreign exchange contracts not designated as hedging instruments | Not Designated as Hedging Instrument    
Liability Category    
Derivative liability 0.7 0.7
Level 2 | Accrued expenses and other current liabilities | Interest rate swaps designated as cash flow hedging instruments | Designated as Hedging Instrument    
Liability Category    
Derivative liability 17.5 17.6
Level 2 | Accrued expenses and other current liabilities | Forward starting swaps not designated as hedging instruments | Not Designated as Hedging Instrument    
Liability Category    
Derivative liability 1.2 0.0
Level 2 | Other liabilities | Interest rate swaps designated as cash flow hedging instruments | Designated as Hedging Instrument    
Liability Category    
Derivative liability 20.9 33.5
Level 2 | Other liabilities | Cross currency swaps designated as net investment hedge | Designated as Hedging Instrument    
Liability Category    
Derivative liability 25.5 43.3
Level 2 | Other liabilities | Forward starting swaps not designated as hedging instruments | Not Designated as Hedging Instrument    
Liability Category    
Derivative liability $ 4.3 $ 0.0