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Derivative Instruments and Risk Management (Tables)
9 Months Ended
Sep. 30, 2019
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts

The notional amount of a derivative instrument is the nominal or face amount used to calculate payments made on that instrument.  Notional amounts are presented in the following table:

 

 

Notional

 

 

Notional

 

 

 

Amount

 

 

Amount

 

 

 

September 30, 2019

 

 

December 31, 2018

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

208.9

 

 

$

146.6

 

Interest rate swap

 

$

300.0

 

 

$

300.0

 

Interest rate swap lock

 

$

300.0

 

 

$

250.0

 

Diesel fuel contracts

 

6.1 gallons

 

 

8.2 gallons

 

Commodities contracts

 

77.2 pounds

 

 

94.7 pounds

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

Equity derivatives

 

$

26.0

 

 

$

21.0