XML 110 R90.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Disclosure Fair Value Disclosure - Impact of Cash Flow and Hedge Accounting Relationships (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest expense, net $ (204.0) $ (190.3) $ (180.5)
Other (expense) income (3.7) (13.0) (7.3)
Operating Lease, Expense 39.2 49.3 54.4
Interest Expense [Member]      
Gain (loss) on fair value hedging relationships      
Gain (loss) on non-designated derivative contracts   0.0 0.0
Interest Expense [Member] | Interest Rate Contract [Member]      
Gain (loss) on fair value hedging relationships      
Hedged items 4.5 (4.2) (9.0)
Derivatives designated as hedging instruments (4.5) 4.2 9.0
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 (1.9) (2.1) (2.5)
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
Other (Income) Expense [Member]      
Gain (loss) on fair value hedging relationships      
Gain (loss) on non-designated derivative contracts 3.1 6.2 (1.7)
Other (Income) Expense [Member] | Interest Rate Contract [Member]      
Gain (loss) on fair value hedging relationships      
Hedged items   0.0 0.0
Derivatives designated as hedging instruments   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
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 $ 12.0 $ (12.8) $ 14.3