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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2019
Derivative [Line Items]    
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
The table below presents the fair value of derivatives on a gross basis and the balance sheet classification of those instruments:
December 31, 2021December 31, 2020
Fair Value of DerivativeFair Value of Derivative
 Balance Sheet CaptionAssetLiabilityU.S. Dollar NotionalAssetLiabilityU.S. Dollar Notional
Derivatives Designated as Hedging Instruments
Interest rate swapOther assets, net/Other liabilities2.9 — 500.0 — — — 
Cross currency swapsOther liabilities— 32.8 600.0 — 40.4 600.0 
 
Derivative Instruments, Gain (Loss) [Table Text Block]  
The table below provides information regarding the location and amount of pretax (gains) losses of derivatives designated in fair value hedging relationships:
Amount included in other comprehensive incomeAmounts reclassified to the
Statement of Operations
Year Ended December 31, Year Ended December 31,
202120202019202120202019
Interest rate swap contracts$— $0.8 $6.7 $— $1.6 $1.6 
Cross currency swaps$7.6 $(43.6)$6.0 $— $— $—