XML 130 R109.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Assets and Liabilities - Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Total $ 45.5 $ 20.9
Fair value liabilities measured on recurring basis    
Total 12.3 11.4
Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Total 43.8 16.2
Fair value liabilities measured on recurring basis    
Total 6.6 6.2
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Fair value assets measured on recurring basis    
Total 1.7 4.7
Fair value liabilities measured on recurring basis    
Total 5.7 5.2
Foreign exchange forward contracts | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 1.7 2.9
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 2.7 2.9
Foreign exchange forward contracts | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 0.0 0.0
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 0.0 0.0
Foreign exchange forward contracts | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 1.7 2.9
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 2.7 2.9
Interest Rate Swap | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 0.0 0.1
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 3.0 2.3
Interest Rate Swap | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 0.0 0.0
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 0.0 0.0
Interest Rate Swap | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 0.0 0.1
Fair value liabilities measured on recurring basis    
Fair value Liabilities measured on recurring basis- Derivatives 3.0 2.3
Certificates of deposit | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 37.2 10.0
Certificates of deposit | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 37.2 10.0
Certificates of deposit | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 0.0 0.0
Assets held in rabbi trusts    
Fair value assets measured on recurring basis    
Fair value measured on recurring basis, investments 6.6 6.2
Assets held in rabbi trusts | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts 6.6 6.2
Fair value liabilities measured on recurring basis    
Deferred compensation 6.6 6.2
Assets held in rabbi trusts | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts 6.6 6.2
Fair value liabilities measured on recurring basis    
Deferred compensation 6.6 6.2
Assets held in rabbi trusts | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Fair value assets measured on recurring basis    
Assets held in rabbi trusts 0.0 0.0
Fair value liabilities measured on recurring basis    
Deferred compensation 0.0 0.0
Other Current Assets [Member] | Interest Rate Swap | Fair Value, Measurements, Recurring    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 0.0 1.7
Other Current Assets [Member] | Interest Rate Swap | Fair Value, Measurements, Recurring | Level 1    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts 0.0 0.0
Other Current Assets [Member] | Interest Rate Swap | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 [Member]    
Fair value assets measured on recurring basis    
Foreign exchange forward contracts $ 0.0 $ 1.7