XML 101 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Maturities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Annual maturities of debt:      
2021 $ 2.6    
2022 112.0    
2023 16.6    
2024 115.8    
2025 15.2    
Thereafter 584.7    
Total debt 846.9    
Decrease in net interest expense 7.2 $ 0.6  
Cumulative translational adjustment section of other comprehensive income 47.1 6.8  
Interest expense 14.4 16.0 $ 12.6
U.S. to Swiss Franc cross-currency and interest rate swap agreements      
Annual maturities of debt:      
Notional Amount 150.0 150.0  
U.S. to Euro cross-currency and interest rate swap agreements      
Annual maturities of debt:      
Notional Amount $ 355.0 $ 355.0