XML 96 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Assets and Liabilities - Fair Value Measurements (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
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 24.9 $ 53.3
Fair value liabilities measured on recurring basis    
Total 13.0 13.0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Fair value assets measured on recurring basis    
Total 19.8 39.8
Fair value liabilities measured on recurring basis    
Total 6.7 6.3
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value assets measured on recurring basis    
Total 5.1 13.5
Fair value liabilities measured on recurring basis    
Total 6.3 6.7
Short-term investments | Certificates of deposit | Fair Value, Measurements, Recurring [Member]    
Fair value assets measured on recurring basis    
Fair value of investment assets 13.1 33.5
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 13.1 33.5
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 0.6 4.8
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 0.6 4.8
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 6.7 6.3
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 1.8 3.4
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 1.8 3.4
Other current assets | Interest rate swaps | Fair Value, Measurements, Recurring [Member]    
Fair value assets measured on recurring basis    
Derivative Asset 2.7 5.3
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 2.7 5.3
Other current liabilities | Foreign exchange forward contracts | Fair Value, Measurements, Recurring [Member]    
Fair value liabilities measured on recurring basis    
Derivative Liability 2.6 3.1
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 2.6 3.1
Other current liabilities | Interest rate swaps | Fair Value, Measurements, Recurring [Member]    
Fair value liabilities measured on recurring basis    
Derivative Liability 3.7 3.6
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 3.7 3.6
Other liabilities | Fair Value, Measurements, Recurring [Member]    
Fair value liabilities measured on recurring basis    
Deferred compensation 6.7 6.3
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 $ 6.7 $ 6.3