XML 67 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives (Details 3) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Foreign currency option contracts | Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Net (loss) gain recognized in earnings [1] $ 0.0 $ 0.0
Foreign currency option contracts | Cash Flow Hedge    
Derivative Instruments, Gain (Loss) [Line Items]    
Net (loss) gain recognized in Other Comprehensive (Loss) Income, net of tax [2] (0.1) 0.0
Net (loss) gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Sales 0.0 0.0
Net gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Interest Income 0.0 0.0
Net gain (loss) reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Foreign Currency Transaction Losses 0.0 0.0
Net (loss) gain recognized in earnings [3] 0.0 0.0
Foreign currency forward contracts | Derivatives not designated as hedging instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Net (loss) gain recognized in earnings [1] (0.2) (1.4)
Foreign currency forward contracts | Cash Flow Hedge    
Derivative Instruments, Gain (Loss) [Line Items]    
Net (loss) gain recognized in Other Comprehensive (Loss) Income, net of tax [2] 4.1 (5.7)
Net (loss) gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Sales 0.0 0.0
Net gain reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Interest Income 0.5 0.4
Net gain (loss) reclassified from Accumulated Other Comprehensive Loss into earnings, net of tax, effective portion to Net Foreign Currency Transaction Losses 2.4 (3.9)
Net (loss) gain recognized in earnings [3] $ 0.0 $ 0.0
[1] Classified in Net Foreign Currency Transaction Gain (Loss
[2] Net change in the fair value of the effective portion classified in Other Comprehensive (Loss) Income
[3] Ineffective portion and amount excluded from effectiveness testing classified in Net Foreign Currency Transaction Gain (Loss)