XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments and Fair Value Measurements - Effect of Net Investment Hedges on AOCI (Details) - Net Investment Hedging - Designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Euro-denominated notes        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income $ (18.3) $ (13.9) $ (1.9) $ 8.5
Cross-currency swap        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income $ 9.9   $ 2.4