XML 77 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities (Narrative) (Details)
€ in Millions, $ in Millions
Mar. 31, 2020
USD ($)
Mar. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2019
EUR (€)
Jan. 31, 2018
USD ($)
Jan. 31, 2018
EUR (€)
Foreign currency contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, notional amount $ 2,882.7            
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, notional amount 204.6   $ 332.7        
Designated as Hedging Instrument | Net Investment Hedging | Cross currency swap contract              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, notional amount 300.0   300.0     $ 300.0  
Designated as Hedging Instrument | Net Investment Hedging | Cross Currency Interest Rate Contract, Payment              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, notional amount 269.2           € 245.7
Designated as Hedging Instrument | Net Investment Hedging | Credit facility, expires 2023              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, notional amount 120.5 € 110.0 0.0 $ 179.8 € 160.0    
Not Designated as Hedging Instrument | Foreign currency contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, notional amount $ 2,678.1   $ 2,800.3