XML 83 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments - Income Statements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Cost of Sales $ (1,210.7) $ (797.1)
Interest expense, net 21.9 12.0
Gain (Loss) on Derivative Instruments, Net, Pretax   (55.0)
Other expense, net 3.0 2.4
Amount of gain (loss) recognized in income, not designated   (55.0)
Cost of Sales    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Cost of Sales (1,210.7) (797.1)
Interest Expense, Net    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Interest expense, net (21.9) (12.0)
Acquisition purchase price hedge gain (loss)    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Gain (Loss) on Derivative Instruments, Net, Pretax   (55.0)
Other expense, net    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Other expense, net (3.0) (2.4)
Foreign Exchange Forward Contracts | Not Designated as Hedging Instruments | Acquisition purchase price hedge gain (loss)    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Amount of gain (loss) recognized in income, not designated (55.0) (55.0)
Foreign Exchange Forward Contracts | Not Designated as Hedging Instruments | Other expense, net    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Amount of gain (loss) recognized in income, not designated 8.8 19.7
Foreign Exchange Forward Contracts | Designated as Hedging Instrument | Cost of Sales    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Amount of gain (loss) reclassified from AOCI into income, foreign exchange cash flow hedges   (0.3)
Cross Currency Swap | Interest Expense, Net    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Amount of gain excluded from effectiveness testing 2.1 1.9
Interest Rate Swap | Interest Expense, Net    
Derivative, Gain (Loss) on Derivative, Net [Abstract]    
Amount of gain (loss) reclassified from AOCI into income, interest rate cash flow hedges $ (0.8) $ (0.8)