XML 62 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Designated derivatives    
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 27.3 $ 2.0
Foreign currency forward contracts | Designated derivatives | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 1.0 2.0
Foreign currency forward contracts | Designated derivatives | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 4.7 6.4
Foreign currency forward contracts | Non-designated derivatives | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives 3.3 1.8
Foreign currency forward contracts | Non-designated derivatives | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Liability Derivatives 3.7 2.8
Cross-currency swap | Designated derivatives | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 26.3 $ 0.0