XML 24 R116.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments - Pretax Amounts Related to Derivative Contracts that were Recognized in and Reclassified from Accumulated Other Comprehensive Income (Loss) (Detail) - Designated as hedging instrument - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]      
Other comprehensive income (loss), net investment hedge and cash flow hedge, gain (loss) before reclassification and tax $ 68.8 $ 35.8 $ 28.8
(Gains) losses reclassified from accumulated other comprehensive loss to (47.7) (19.3) 9.5
Comprehensive income 21.1 16.5 38.3
Cash flow hedging | Net sales      
Derivative [Line Items]      
(Gains) losses reclassified from accumulated other comprehensive loss to 3.8 2.3 2.1
Cash flow hedging | Cost of sales      
Derivative [Line Items]      
(Gains) losses reclassified from accumulated other comprehensive loss to (52.6) (21.6) 7.4
Cash flow hedging | Foreign currency contracts      
Derivative [Line Items]      
Gains (losses) recognized in accumulated other comprehensive loss 82.4 50.5 28.8
Cash flow hedging | Interest rate swap contracts      
Derivative [Line Items]      
Gains (losses) recognized in accumulated other comprehensive loss (9.2) (14.7) 0.0
Net investment hedging      
Derivative [Line Items]      
Gains (losses) recognized in accumulated other comprehensive loss (4.4) 0.0 0.0
Net investment hedging | Interest expense      
Derivative [Line Items]      
(Gains) losses reclassified from accumulated other comprehensive loss to $ 1.1 $ 0.0 $ 0.0