XML 50 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Impact of Derivative Instruments on Consolidated Statements of Income and Accumulated OCI

The impact of derivative instruments on the consolidated statements of income and accumulated OCI was as follows (dollars in millions):

 

 

 

Net Loss Recognized in

Accumulated OCI (Effective

Portion) December 31,

 

 

 

2019

 

 

2018

 

Treasury locks, net of tax

 

$

 

 

$

(10.2

)

 

 

 

Loss Reclassified from Accumulated

OCI into Income (Effective Portion)

Year Ended December 31,

 

 

 

2019

 

 

2018

 

 

2017

 

Amortization of treasury locks (included in interest

   expense, net)

 

$

(18.2

)

 

$

(5.3

)

 

$

(5.7

)