XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments and Derivative Financial Instruments (Income Statement) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 2.8 $ 1.9 $ 1.3 $ (2.4)
Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements     Cost of sales  
Interest Rate Contract [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement     Interest expense  
Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 2.8 1.9 $ 1.3 (2.4)
Foreign Exchange Contract [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
3. Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements     Cost of sales  
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 10.8 (0.4) $ (19.3) (13.9)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (7.3) (3.4) (11.3) (4.7)
Cash Flow Hedging [Member] | Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 0.4 (2.5) (3.4) (4.0)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0.5 (0.1) $ 0.6 (0.3)
Cash Flow Hedging [Member] | Interest Rate Contract [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Interest Rate Derivative on Income Statement     Interest expense  
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 10.4 2.1 $ (15.9) (9.9)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (7.8) $ (3.3) $ (11.9) $ (4.4)
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Cost of Sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
3. Description of Location of Gain (Loss) on Foreign Currency Derivative in Financial Statements     Cost of sales