XML 107 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Classification of Gain (Loss) of Cash Flow and Fair Value Hedging Relationships (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]      
Net sales [1] $ 4,138.7 $ 4,088.2 $ 3,869.9
Cost of sales 2,722.5 2,593.3 2,436.2
Interest expense, net 125.0 127.7 117.5
Other (income) expense, net 26.7 16.3 (68.9)
Foreign currency forward contracts | Net Sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings (2.5) 0.2 2.5
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach 0.0 0.1 (2.1)
Foreign currency forward contracts | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings 0.8 2.0 (0.9)
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach 0.5 0.9 (2.6)
Foreign currency forward contracts | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings 0.0 0.0  
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach 0.0 0.0  
Foreign currency forward contracts | Other (income) expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings 0.0 0.0  
Amount excluded from effectiveness testing recognized using a systematic and rational amortization approach 0.7 0.5  
Treasury locks | Net Sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings 0.0 0.0  
Treasury locks | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings 0.0 0.0  
Treasury locks | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings (0.1) (0.1) (0.1)
Treasury locks | Other (income) expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings 0.0 0.0  
Interest rate swap agreements | Net Sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings 0.0 0.0  
Interest rate swap agreements | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings 0.0 0.0  
Interest rate swap agreements | Interest Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings (1.8) (1.8) $ (1.8)
Interest rate swap agreements | Other (income) expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain or (loss) reclassified from AOCI into earnings $ 0.0 $ 0.0  
[1] The net sales by geography is derived from the location of the entity that sells to a third party.