XML 37 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Changes in AOCI Related to Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Change in AOCI [Roll Forward]    
Balance, beginning $ (124.1)  
Other comprehensive (loss) income (45.5) $ 6.2
Balance, ending (169.6)  
Accumulated Foreign Currency Adjustment    
Change in AOCI [Roll Forward]    
Balance, beginning (1.1) (3.2)
Other comprehensive (loss) income before reclassifications (1.6) 1.9
Amounts reclassified from accumulated other comprehensive loss (0.5) (0.3)
Other comprehensive (loss) income (2.1) 1.6
Balance, ending $ (3.2) $ (1.6)