XML 55 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Disclosure Fair Value Disclosure - Impact of Cash Flow and Hedge Accounting Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Interest expense, net $ (47.1) $ (42.2) $ (93.6) $ (82.1)
Other (expense) income (0.6) (9.8) (3.8) (11.1)
Interest Expense [Member]        
Gain (loss) on fair value hedging relationships        
Gain (loss) on non-designated derivative contracts 0.0 0.0 0.0 0.0
Interest Expense [Member] | Interest Rate Contract [Member]        
Gain (loss) on fair value hedging relationships        
Hedged items (5.3) 1.8 (8.5) 7.6
Derivatives designated as hedging instruments 5.3 (1.8) 8.5 (7.6)
Interest Expense [Member] | Interest Rate Contract [Member] | Cash Flow Hedging [Member]        
Gain (loss) on fair value hedging relationships        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.7) (1.1) (1.5) (2.2)
Interest Expense [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]        
Gain (loss) on fair value hedging relationships        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 0.0 0.0 0.0 0.0
Other (Income) Expense [Member]        
Gain (loss) on fair value hedging relationships        
Gain (loss) on non-designated derivative contracts (1.9) 5.0 (2.7) 5.7
Other (Income) Expense [Member] | Interest Rate Contract [Member]        
Gain (loss) on fair value hedging relationships        
Hedged items 0.0 0.0 0.0 0.0
Derivatives designated as hedging instruments 0.0 0.0 0.0 0.0
Other (Income) Expense [Member] | Interest Rate Contract [Member] | Cash Flow Hedging [Member]        
Gain (loss) on fair value hedging relationships        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 0.0 0.0 0.0 0.0
Other (Income) Expense [Member] | Foreign Exchange Contract [Member] | Cash Flow Hedging [Member]        
Gain (loss) on fair value hedging relationships        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income $ (5.9) $ 16.3 $ 5.1 $ 8.1