XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Hedging Activities and Fair Value Measurements - Fair Value Measurements (Details) - Recurring - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Financial Assets    
Foreign currency forwards $ 3.3 $ 0.5
Trading securities held in deferred compensation plan 7.7 7.3
Total 11.0 7.8
Financial Liabilities    
Foreign currency forwards 0.6 0.5
Deferred compensation plans 20.9 7.3
Interest rate swaps   13.1
Total 21.5 20.9
Level 1    
Financial Assets    
Foreign currency forwards 0.0 0.0
Trading securities held in deferred compensation plan 7.7 7.3
Total 7.7 7.3
Financial Liabilities    
Foreign currency forwards 0.0 0.0
Deferred compensation plans 20.9 7.3
Interest rate swaps   0.0
Total 20.9 7.3
Level 2    
Financial Assets    
Foreign currency forwards 3.3 0.5
Trading securities held in deferred compensation plan 0.0 0.0
Total 3.3 0.5
Financial Liabilities    
Foreign currency forwards 0.6 0.5
Deferred compensation plans 0.0 0.0
Interest rate swaps   13.1
Total 0.6 13.6
Level 3    
Financial Assets    
Foreign currency forwards 0.0 0.0
Trading securities held in deferred compensation plan 0.0 0.0
Total 0.0 0.0
Financial Liabilities    
Foreign currency forwards 0.0 0.0
Deferred compensation plans 0.0 0.0
Interest rate swaps   0.0
Total $ 0.0 $ 0.0