XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Activities - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
derivative
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
derivative
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
derivative
Jun. 30, 2015
EUR (€)
4.50% Senior Notes due September 2023            
Derivative [Line Items]            
Debt interest rate 4.50%   4.50%      
Foreign currency forward and option contracts            
Derivative [Line Items]            
Decrease in translated value $ (1.8)   $ (1.8)   $ (0.3)  
Foreign currency forward and option contracts | Designated as hedging instruments            
Derivative [Line Items]            
Maximum original maturity of foreign currency forward contracts     12 months      
Net unrealized gain (loss) related to cash flow hedging activities $ 1.2 $ (2.2) $ 3.4 $ 2.8    
Estimate of net unrealized derivative losses included in AOCI to be reclassified into earnings in next twelve months     $ 0.4      
Foreign currency forward and option contracts | Derivatives not designated as hedging instruments            
Derivative [Line Items]            
Maximum original maturity of foreign currency forward contracts     12 months      
Interest rate swaps            
Derivative [Line Items]            
Number of derivative instruments outstanding | derivative 0   0   0  
EUR - Denominated debt | Net investment hedge | 4.50% Senior Notes due September 2023            
Derivative [Line Items]            
Debt instrument face amount | €           € 400,000,000.0
Debt interest rate           4.50%
EUR - Denominated debt | Designated as hedging instruments | Net investment hedge            
Derivative [Line Items]            
Decrease in translated value $ 26.0   $ 26.0      
Decrease in translated value net after tax $ 19.5   $ 19.5