XML 67 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Currency Swaps (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Debt    
Reduction of interest expense by cross-currency and interest swap agreements $ 1.4 $ 5.8
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (22.1) (22.4)
US to Swiss Franc    
Debt    
Notional Amount 150.0 150.0
US to Euro    
Debt    
Notional Amount $ 355.0 $ 355.0