XML 45 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Risk Management (Tables)
6 Months Ended
Jun. 30, 2020
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

 

 

 

June 30, 2020

 

 

December 31, 2019

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

$

239.9

 

 

$

216.0

 

Interest rate swap lock

 

$

300.0

 

 

$

300.0

 

Diesel fuel contracts

 

5.9 gallons

 

 

4.8 gallons

 

Commodities contracts

 

63.8 pounds

 

 

81.2 pounds

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

Equity derivatives

 

$

26.6

 

 

$

22.1