XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Recognized in OCI on Derivative $ 1.8 $ (1.3)
Interest rate contracts | Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated OCI Into Income (0.8) (0.5)
Make-whole derivative liability | Non-Operating Income (Expenses) – Net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives 0.0 69.8
Foreign exchange collar | Non-Operating Income (Expenses) – Net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives (2.5) 0.0
Foreign exchange forward contracts | Non-Operating Income (Expenses) – Net    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives $ 2.9 $ 0.7