XML 105 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives - Derivatives by Balance Sheet Location (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 1.2 $ 11.2
Liability Derivatives 31.1 11.3
Derivatives designated as cash flow hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1.2 11.1
Liability Derivatives 31.1 11.3
Derivatives designated as cash flow hedge | Foreign Exchange Contract | Accounts receivable    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.9 4.8
Derivatives designated as cash flow hedge | Foreign Exchange Contract | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 6.3
Derivatives designated as cash flow hedge | Foreign Exchange Contract | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 11.0 5.6
Derivatives designated as cash flow hedge | Foreign Exchange Contract | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 12.3 5.5
Derivatives designated as cash flow hedge | Interest rate contracts | Accounts receivable    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.3 0.0
Derivatives designated as cash flow hedge | Interest rate contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0  
Derivatives designated as cash flow hedge | Interest rate contracts | Accrued expenses    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 0.0 0.2
Derivatives designated as cash flow hedge | Interest rate contracts | Other liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 7.8  
Derivatives designated as investment hedge    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.1
Liability Derivatives 0.0 0.0
Derivatives designated as investment hedge | Foreign Exchange Contract | Accounts receivable    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0.0 0.1
Derivatives designated as investment hedge | Foreign Exchange Contract | Accounts payable    
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 0.0 $ 0.0