XML 91 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Assets and Liabilities - Fair Value Measurements (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Transfers Between Levels Amount $ 0.0  
Fair Value, Measurements, Recurring [Member]    
Fair value assets measured on recurring basis    
Total 51.9 $ 107.3
Fair value liabilities measured on recurring basis    
Total 31.4 25.1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value assets measured on recurring basis    
Total 22.0 90.8
Fair value liabilities measured on recurring basis    
Total 7.5 9.4
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value assets measured on recurring basis    
Total 29.9 16.5
Fair value liabilities measured on recurring basis    
Total 23.9 15.7
Short-term investments | Certificates of deposit | Fair Value, Measurements, Recurring [Member]    
Fair value assets measured on recurring basis    
Fair value of investment assets 14.5 81.4
Short-term investments | Certificates of deposit | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value assets measured on recurring basis    
Fair value of investment assets 14.5 81.4
Short-term investments | Certificates of deposit | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value assets measured on recurring basis    
Fair value of investment assets 0.0 0.0
Securities and other investments | Interest rate swaps | Fair Value, Measurements, Recurring [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 9.6 7.6
Securities and other investments | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 0.0 0.0
Securities and other investments | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 9.6 7.6
Securities and other investments | Assets held in rabbi trusts [Member] | Fair Value, Measurements, Recurring [Member]    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts 7.5 9.4
Securities and other investments | Assets held in rabbi trusts [Member] | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts 0.0 0.0
Other current assets | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 15.7 6.7
Other current assets | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 0.0 0.0
Other current assets | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 15.7 6.7
Other current assets | Interest rate swaps | Fair Value, Measurements, Recurring [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 4.6 2.2
Other current assets | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 0.0 0.0
Other current assets | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 4.6 2.2
Other current liabilities | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member]    
Fair value liabilities measured on recurring basis    
Derivative Liability 18.5 10.2
Other current liabilities | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value liabilities measured on recurring basis    
Derivative Liability 0.0 0.0
Other current liabilities | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value liabilities measured on recurring basis    
Derivative Liability 18.5 10.2
Other current liabilities | Interest rate swaps | Fair Value, Measurements, Recurring [Member]    
Fair value liabilities measured on recurring basis    
Derivative Liability 5.4 5.5
Other current liabilities | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value liabilities measured on recurring basis    
Derivative Liability 0.0 0.0
Other current liabilities | Interest rate swaps | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value liabilities measured on recurring basis    
Derivative Liability 5.4 5.5
Other liabilities | Fair Value, Measurements, Recurring [Member]    
Fair value liabilities measured on recurring basis    
Deferred compensation 7.5 9.4
Other liabilities | Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value liabilities measured on recurring basis    
Deferred compensation 0.0 0.0
Other liabilities | Assets held in rabbi trusts [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts $ 7.5 $ 9.4