XML 114 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Effect of Derivative Instruments on Condensed Consolidated Statements of Operations (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ (11.5) $ (11.1) $ (20.1)
Designated as Hedging Instruments | Cash Flow Hedge      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.3 (0.1) (1.4)
Cost of sales | Designated as Hedging Instruments | Cash Flow Hedge | Foreign Currency Forward Contracts      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.2 (0.2) (1.5)
Interest expense, net | Designated as Hedging Instruments | Cash Flow Hedge | Treasury Lock      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.1 0.1 0.1
Interest expense, net | Designated as Hedging Instruments | Fair Value Hedges | Interest Rate Swaps      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.5 0.5 0.5
Other (expense) income, net | Not Designated as Hedging Instruments | Foreign Currency Forward Contracts      
Derivative Instruments Gain Loss [Line Items]      
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ (12.3) $ (11.5) $ (19.2)