XML 1143 R121.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Gains (Losses) Of Hedging Activities Recorded In Income) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) Loss Recorded in Income for the Year Ended December 31 $ (13.1) $ 5.5 $ 6.5
Derivatives Designated as Hedging Instruments | Cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) Loss Recorded in Income for the Year Ended December 31 (5.3) 5.5 5.6
Derivatives Designated as Hedging Instruments | Fair value hedges | Other (income) expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) Loss Recorded in Income for the Year Ended December 31 (5.9) (0.2) 0.8
Derivatives Not Designated as Hedging Instruments | Other (income) expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) Loss Recorded in Income for the Year Ended December 31 (1.9) 0.2 0.1
Interest rate cash flow hedges | Derivatives Designated as Hedging Instruments | Cash flow hedges | Interest expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) Loss Recorded in Income for the Year Ended December 31 4.5 4.5 4.4
Currency cash flow hedges | Derivatives Designated as Hedging Instruments | Cash flow hedges | Net trade sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) Loss Recorded in Income for the Year Ended December 31 (9.6) 1.1 2.7
Currency cash flow hedges | Derivatives Designated as Hedging Instruments | Cash flow hedges | Cost of goods sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) Loss Recorded in Income for the Year Ended December 31 (0.2) (0.1) (1.6)
Currency cash flow hedges | Derivatives Designated as Hedging Instruments | Cash flow hedges | Other (income) expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Gain) Loss Recorded in Income for the Year Ended December 31 $ 0.0 $ 0.0 $ 0.1