XML 59 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative instruments and hedging activities    
Derivative Assets (Liabilities) $ (42.1) $ (86.6)
Forward currency and swap agreements    
Derivative instruments and hedging activities    
Derivative Assets (Liabilities) (42.8) (89.8)
Embedded derivatives in purchase and delivery contracts | Other current liabilities    
Derivative instruments and hedging activities    
Derivative Liability (0.1)  
Interest rate and cross currency swap agreements    
Derivative instruments and hedging activities    
Derivative Assets (Liabilities) (21.9) (53.9)
Designated as hedging instrument    
Derivative instruments and hedging activities    
Derivative Assets (Liabilities) (42.1) (91.5)
Designated as hedging instrument | Other current assets    
Derivative instruments and hedging activities    
Derivative Asset 7.1 7.6
Designated as hedging instrument | Other current liabilities    
Derivative instruments and hedging activities    
Derivative Liability (8.5) (4.3)
Designated as hedging instrument | Other long-term liabilities    
Derivative instruments and hedging activities    
Derivative Liability (20.5) (57.2)
Designated as hedging instrument | Long-term debt    
Derivative instruments and hedging activities    
Derivative Assets (Liabilities) (20.2) (37.6)
Not designated as hedging instruments    
Derivative instruments and hedging activities    
Derivative Assets (Liabilities) 0.0 4.9
Not designated as hedging instruments | Forward currency contract | Other current assets    
Derivative instruments and hedging activities    
Derivative Asset   2.1
Not designated as hedging instruments | Forward currency contract | Other current liabilities    
Derivative instruments and hedging activities    
Derivative Liability (0.7) (0.4)
Not designated as hedging instruments | Embedded derivatives in purchase and delivery contracts | Other current assets    
Derivative instruments and hedging activities    
Derivative Asset   0.1
Not designated as hedging instruments | Fixed price commodity contracts | Other current assets    
Derivative instruments and hedging activities    
Derivative Asset $ 0.8 $ 3.1