XML 68 R55.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS LOCATION OF DERIVATIVE FAIR VALUES (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative asset, fair value, gross $ 4.3 $ 45.7
Derivative liability, fair value, gross 10.9 14.0
Interest rate swaps    
Derivative [Line Items]    
Derivative liability, fair value, gross   10.8
Cross currency basis swaps    
Derivative [Line Items]    
Derivative asset, fair value, gross   6.9
Derivative liability, fair value, gross $ 6.5  
Prepaid Expenses and Other Current Assets | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   26.9
Prepaid Expenses and Other Current Assets | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   2.0
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   26.9
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   2.0
Prepaid Expenses and Other Current Assets | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   0.0
Prepaid Expenses and Other Current Assets | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   0.0
Other Noncurrent Assets | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   18.2
Other Noncurrent Assets | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   0.0
Other Noncurrent Assets | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   11.3
Other Noncurrent Assets | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   0.0
Other Noncurrent Assets | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   0.0
Other Noncurrent Assets | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   6.9
Accrued Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   1.3
Accrued Liabilities | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   1.5
Accrued Liabilities | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   1.3
Accrued Liabilities | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   1.5
Accrued Liabilities | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   0.0
Accrued Liabilities | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   0.0
Other Noncurrent Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   12.6
Other Noncurrent Liabilities | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   0.0
Other Noncurrent Liabilities | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   1.8
Other Noncurrent Liabilities | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   0.0
Other Noncurrent Liabilities | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   10.8
Other Noncurrent Liabilities | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   $ 0.0