XML 82 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments, Hedging Activities and Fair Value Measurements - Derivative Locations and Amounts Recognized (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Amount of Loss Recognized in OCI on Derivatives $ (2.6) $ (20.3) $ (43.3) $ (34.9)
Interest rate caps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Amount of Loss Recognized in OCI on Derivatives 0.0 3.4 1.1 5.9
Interest rate swaps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Amount of Loss Recognized in OCI on Derivatives 6.1 16.6 47.6 27.6
Foreign currency forward contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Amount of Loss Recognized in OCI on Derivatives 0.0 0.0    
Cross-currency swaps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Amount of Loss Recognized in OCI on Derivatives, Cross-currency swaps 3.1 (1.6) (19.4) (14.9)
Interest expense | Interest rate caps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of (Gain) Loss Recognized in Income 0.6 (0.5) 0.9 (1.6)
Interest expense | Interest rate swaps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of (Gain) Loss Recognized in Income 2.9 0.2 4.5 0.1
Interest expense | Foreign currency forward contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0.8 0.3 (0.9) 1.8
Interest expense | Cross-currency swaps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amount of Loss (Gain) Recognized in Income, Cross-currency swaps (3.7) (3.6) (7.4) (7.2)
Cost of goods sold | Foreign currency forward contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net Amount of Loss Recognized in OCI on Derivatives     0.0 0.0
Amount of (Gain) Loss Recognized in Income $ 0.0 $ 0.0 $ 0.0 $ 0.0