XML 98 R84.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS (Location of gain (loss) recognized in income related to hedges and derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Total revenue $ 1,632.0 $ 1,582.6
Selling, General and Administrative Expense (147.6) (195.3)
Other income (expense), net 35.6 (7.9)
Foreign exchange contracts | Revenue    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0.2 0.0
Total gain (loss) recognized in income associated with hedges and derivatives (9.2) (9.9)
Foreign exchange contracts | Cost of sales    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0.5 0.0
Total gain (loss) recognized in income associated with hedges and derivatives 7.6 7.6
Foreign exchange contracts | Selling, general and administrative expense    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 0.0 0.0
Total gain (loss) recognized in income associated with hedges and derivatives 1.0 0.0
Foreign exchange contracts | Other income (expense), net    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (11.4) 0.0
Total gain (loss) recognized in income associated with hedges and derivatives (8.0) (12.1)
Foreign exchange contracts | Cash Flow Hedging | Revenue    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 1.0 1.2
Total cash flow hedge gain (loss) recognized in income (9.4) (9.9)
Total hedge gain (loss) recognized in income (9.4) (9.9)
Foreign exchange contracts | Cash Flow Hedging | Cost of sales    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net (1.2) (2.2)
Total cash flow hedge gain (loss) recognized in income 7.1 7.6
Total hedge gain (loss) recognized in income 7.1 7.6
Foreign exchange contracts | Cash Flow Hedging | Selling, general and administrative expense    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net 0.9 0.0
Total cash flow hedge gain (loss) recognized in income 1.0 0.0
Total hedge gain (loss) recognized in income 1.0 0.0
Foreign exchange contracts | Cash Flow Hedging | Other income (expense), net    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net (0.6) (12.6)
Total cash flow hedge gain (loss) recognized in income 3.4 (12.1)
Total hedge gain (loss) recognized in income 3.4 (12.1)
Foreign exchange contracts | Cash Flow Hedging | Amount Reclassified out of Accumulated Other Comprehensive Loss | Hedging    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Total revenue (10.4) (11.1)
Cost of Revenue 8.3 9.8
Selling, General and Administrative Expense 0.1 0.0
Other income (expense), net 4.0 1.0
Foreign exchange contracts | Cash Flow Hedging | Amount Reclassified out of Accumulated Other Comprehensive Loss | Hedging | Revenue    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Total revenue (10.4) (11.1)
Foreign exchange contracts | Cash Flow Hedging | Amount Reclassified out of Accumulated Other Comprehensive Loss | Hedging | Cost of sales    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Cost of Revenue 8.3 9.8
Foreign exchange contracts | Cash Flow Hedging | Amount Reclassified out of Accumulated Other Comprehensive Loss | Hedging | Selling, general and administrative expense    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Selling, General and Administrative Expense 0.1 0.0
Foreign exchange contracts | Cash Flow Hedging | Amount Reclassified out of Accumulated Other Comprehensive Loss | Hedging | Other income (expense), net    
Location of gain (loss) recognized in income related to hedges and derivatives [Line Items]    
Other income (expense), net $ 4.0 $ 0.5