XML 92 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments Gain (Loss) [Line Items]        
Document Period End Date     Sep. 30, 2018  
Interest expense $ (45.2) $ (27.7) $ (99.6) $ (90.7)
Total net sales 1,119.0 1,122.7 3,288.8 3,359.4
Cost of Services (451.6) (470.7) (1,377.5) (1,362.1)
Miscellaneous, net 1.8 (1.5) 0.9 1.7
Foreign exchange gain (loss), net 2.2 3.2 (2.3) (4.5)
Gain (loss) recognized on non-designated derivative instruments:        
Gain (loss) recognized on non-designated derivative instruments, total 3.1 0.8 5.2 2.7
Interest rate swaps        
Derivative Instruments Gain (Loss) [Line Items]        
Interest expense (0.7) (1.5) (1.8) (3.6)
Foreign exchange forward contracts        
Derivative Instruments Gain (Loss) [Line Items]        
Total net sales (0.4) 0.0 2.4 0.0
Cost of Services 0.7 0.0 0.6 0.0
Foreign exchange gain (loss), net $ 3.5 $ 2.3 $ 4.0 $ 6.3