XML 51 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Disclosure Fair Value Disclosure - Impacts of Derivative Instrument on Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest Expense $ (49.8) $ (48.6) $ (153.4) $ (141.5)
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income (6.0) 11.0 (9.1) 10.9
Other Nonoperating Income (Expense) (0.3) (1.2) (9.7) (12.2)
Cash Flow Hedging [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Recognized in Other Comprehensive Income (6.4) 10.5 (10.3) 14.7
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Recognized in Other Comprehensive Income 0.0 0.0 0.0 (0.5)
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Recognized in Other Comprehensive Income (6.4) 10.5 (10.3) 15.2
Interest Expense [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income 0.4 0.6 1.5 1.4
Gain (loss) on non-designated derivative contracts 0.0 0.0 0.0 0.0
Interest Expense [Member] | Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0.8 1.3 3.2 (5.4)
Derivatives designated as hedging instruments (0.8) (1.3) (3.2) 5.4
Interest Expense [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.4) (0.6) (1.5) (1.4)
Interest Expense [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 0.0 0.0 0.0 0.0
Other (Income) Expense [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of Loss (Gain) Reclassified from Accumulated Other Comprehensive Income into Income (6.4) 10.4 (10.6) 9.5
Gain (loss) on non-designated derivative contracts 2.6 2.2 0.9 4.6
Other (Income) Expense [Member] | Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0.0 0.0 0.0 0.0
Derivatives designated as hedging instruments 0.0 0.0 0.0 0.0
Other (Income) Expense [Member] | Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 0.0 0.0 0.0 0.0
Other (Income) Expense [Member] | Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income $ 6.4 $ (10.4) $ 10.6 $ (9.5)