XML 67 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Notional Amounts (Details)
lb in Millions, gal in Millions, $ in Millions
Dec. 31, 2018
USD ($)
gal
lb
Dec. 31, 2017
USD ($)
gal
lb
Designated as Hedging Instrument | Foreign Exchange Contract    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 146.6 $ 91.6
Designated as Hedging Instrument | Interest Rate Swap Lock Agreement    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 300.0 300.0
Designated as Hedging Instrument | Interest Rate Swap Lock    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 250.0 $ 0.0
Designated as Hedging Instrument | Diesel fuel contracts    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivatives, Notional Amount, Volume | gal 8.2 3.0
Designated as Hedging Instrument | Commodities Contracts    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivatives, Notional Amount, Volume | lb 94.7 28.3
Not Designated as Hedging Instrument | Equity derivatives    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 21.0 $ 22.2