XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Risk Management (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative instruments and hedging activities    
Fair value, net asset (liability) $ (54.5) $ (86.6)
Embedded derivatives in purchase and delivery contracts    
Embedded derivatives in purchase and delivery contracts    
Notional amount of derivative sale contracts 6.2 7.5
Notional amount of derivative purchase contracts 5.7 4.8
Forward currency and swap agreements    
Derivative instruments and hedging activities    
Notional Amount 960.4 1,118.8
Fair value, net asset (liability) (56.4) (89.8)
Forward currency contract    
Derivative instruments and hedging activities    
Notional amount, assets 23.5 175.8
Notional amount, liabilities 111.0 102.5
Not designated as accounting hedges    
Assets   2.1
Liabilities (0.6) (0.4)
Fixed price commodity contracts    
Derivative instruments and hedging activities    
Notional Amount 3.8 8.8
Interest rate cross-currency swap agreements    
Derivative instruments and hedging activities    
Notional amount, liabilities 505.0 505.0
Designated as accounting hedges    
Liabilities (32.8) (53.9)
Long-term debt    
Derivative instruments and hedging activities    
Notional amount, liabilities 320.9 335.5
Not designated as accounting hedges    
Liabilities $ (23.0) $ (37.6)