XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - (Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Oct. 02, 2020
Dec. 31, 2019
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, excluding convertible senior notes due 2025 $ 1,349.4 $ 1,321.0
Convertible senior notes due 2025 406.1 0.0
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt, excluding convertible senior notes due 2025 1,349.4 1,321.0
Convertible senior notes due 2025 717.2 0.0
Cross-currency swap derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities: 29.9 8.9
Cross-currency swap derivative contracts | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities: 29.9 8.9
Cross-currency swap derivative contracts | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities: 29.9 8.9
Interest rate swap derivative contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets:   0.1
Derivative liabilities: 9.7  
Interest rate swap derivative contracts | Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0.0 0.1
Derivative liabilities: 9.7 0.0
Interest rate swap derivative contracts | Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets: 0.0 0.1
Derivative liabilities: $ 9.7 $ 0.0