XML 70 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Other Current Assets    
Assets    
Total derivatives $ 4.9 $ 3.7
Sundry    
Assets    
Total derivatives   0.2
Other Current Liabilities    
Liabilities    
Total derivative 1.5 1.8
Other Long-Term Liabilities    
Liabilities    
Total derivative 0.1 0.1
Derivatives designated as hedging instruments | Cash flow hedges | Future USD sales/purchases of Canadian, Chinese, European, South Korean and Swiss subsidiaries    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 132.5 158.1
Derivatives designated as hedging instruments | Cash flow hedges | Future DKK sales of Polish subsidiary    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 21.9 16.0
Derivatives designated as hedging instruments | Cash flow hedges | Future EUR sales of UK, Chinese and Swiss subsidiaries    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 40.1 38.8
Derivatives designated as hedging instruments | Cash flow hedges | Future MXN purchases of a USD subsidiary    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 6.6 6.6
Derivatives designated as hedging instruments | Cash flow hedges | Future JPY sales of a Chinese subsidiary    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount   11.2
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Assets    
Assets    
Total cash flow hedges 4.2 2.9
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Assets | Future USD sales/purchases of Canadian, Chinese, European, South Korean and Swiss subsidiaries    
Assets    
Currency cash flow derivatives designated as hedging instruments 3.5 2.2
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Assets | Future DKK sales of Polish subsidiary    
Assets    
Currency cash flow derivatives designated as hedging instruments 0.3 0.6
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Assets | Future EUR sales of UK, Chinese and Swiss subsidiaries    
Assets    
Currency cash flow derivatives designated as hedging instruments 0.3 0.0
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Assets | Future MXN purchases of a USD subsidiary    
Assets    
Currency cash flow derivatives designated as hedging instruments 0.1 0.0
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Assets | Future JPY sales of a Chinese subsidiary    
Assets    
Currency cash flow derivatives designated as hedging instruments   0.1
Derivatives designated as hedging instruments | Cash flow hedges | Sundry    
Assets    
Total cash flow hedges   0.2
Derivatives designated as hedging instruments | Cash flow hedges | Sundry | Future USD sales/purchases of Canadian, Chinese, European, South Korean and Swiss subsidiaries    
Assets    
Currency cash flow derivatives designated as hedging instruments   0.2
Derivatives designated as hedging instruments | Cash flow hedges | Sundry | Future DKK sales of Polish subsidiary    
Assets    
Currency cash flow derivatives designated as hedging instruments   0.0
Derivatives designated as hedging instruments | Cash flow hedges | Sundry | Future EUR sales of UK, Chinese and Swiss subsidiaries    
Assets    
Currency cash flow derivatives designated as hedging instruments   0.0
Derivatives designated as hedging instruments | Cash flow hedges | Sundry | Future MXN purchases of a USD subsidiary    
Assets    
Currency cash flow derivatives designated as hedging instruments   0.0
Derivatives designated as hedging instruments | Cash flow hedges | Sundry | Future JPY sales of a Chinese subsidiary    
Assets    
Currency cash flow derivatives designated as hedging instruments   0.0
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Liabilities    
Liabilities    
Total cash flow hedges 0.8 1.3
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Liabilities | Future USD sales/purchases of Canadian, Chinese, European, South Korean and Swiss subsidiaries    
Liabilities    
Currency cash flow derivatives designated as hedging instruments 0.7 0.5
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Liabilities | Future DKK sales of Polish subsidiary    
Liabilities    
Currency cash flow derivatives designated as hedging instruments 0.0 0.0
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Liabilities | Future EUR sales of UK, Chinese and Swiss subsidiaries    
Liabilities    
Currency cash flow derivatives designated as hedging instruments 0.1 0.3
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Liabilities | Future MXN purchases of a USD subsidiary    
Liabilities    
Currency cash flow derivatives designated as hedging instruments 0.0 0.5
Derivatives designated as hedging instruments | Cash flow hedges | Other Current Liabilities | Future JPY sales of a Chinese subsidiary    
Liabilities    
Currency cash flow derivatives designated as hedging instruments   0.0
Derivatives designated as hedging instruments | Cash flow hedges | Other Long-Term Liabilities    
Liabilities    
Total cash flow hedges 0.1 0.1
Derivatives designated as hedging instruments | Cash flow hedges | Other Long-Term Liabilities | Future USD sales/purchases of Canadian, Chinese, European, South Korean and Swiss subsidiaries    
Liabilities    
Currency cash flow derivatives designated as hedging instruments 0.1 0.0
Derivatives designated as hedging instruments | Cash flow hedges | Other Long-Term Liabilities | Future DKK sales of Polish subsidiary    
Liabilities    
Currency cash flow derivatives designated as hedging instruments 0.0 0.0
Derivatives designated as hedging instruments | Cash flow hedges | Other Long-Term Liabilities | Future EUR sales of UK, Chinese and Swiss subsidiaries    
Liabilities    
Currency cash flow derivatives designated as hedging instruments 0.0 0.1
Derivatives designated as hedging instruments | Cash flow hedges | Other Long-Term Liabilities | Future MXN purchases of a USD subsidiary    
Liabilities    
Currency cash flow derivatives designated as hedging instruments 0.0 0.0
Derivatives designated as hedging instruments | Cash flow hedges | Other Long-Term Liabilities | Future JPY sales of a Chinese subsidiary    
Liabilities    
Currency cash flow derivatives designated as hedging instruments   0.0
Derivatives designated as hedging instruments | Fair value hedges | Intercompany and third party receivables and payables exposed to multiple currencies (DKK, EUR, USD and ZAR) in various countries (CAD, CHF, GBP, PLN and USD)    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 51.4 35.9
Derivatives designated as hedging instruments | Fair value hedges | Other Current Assets | Intercompany and third party receivables and payables exposed to multiple currencies (DKK, EUR, USD and ZAR) in various countries (CAD, CHF, GBP, PLN and USD)    
Assets    
Fair value derivatives designated as hedging instruments 0.0 0.2
Derivatives designated as hedging instruments | Fair value hedges | Sundry | Intercompany and third party receivables and payables exposed to multiple currencies (DKK, EUR, USD and ZAR) in various countries (CAD, CHF, GBP, PLN and USD)    
Assets    
Fair value derivatives designated as hedging instruments   0.0
Derivatives designated as hedging instruments | Fair value hedges | Other Current Liabilities | Intercompany and third party receivables and payables exposed to multiple currencies (DKK, EUR, USD and ZAR) in various countries (CAD, CHF, GBP, PLN and USD)    
Liabilities    
Fair value derivatives designated as hedging instruments 0.7 0.5
Derivatives designated as hedging instruments | Fair value hedges | Other Long-Term Liabilities | Intercompany and third party receivables and payables exposed to multiple currencies (DKK, EUR, USD and ZAR) in various countries (CAD, CHF, GBP, PLN and USD)    
Liabilities    
Fair value derivatives designated as hedging instruments 0.0 0.0
Derivatives not designated as hedging instruments | Other Current Assets    
Assets    
Total derivatives   0.6
Derivatives not designated as hedging instruments | Sundry    
Assets    
Total derivatives   0.0
Derivatives not designated as hedging instruments | Other Current Liabilities    
Liabilities    
Total derivative   0.0
Derivatives not designated as hedging instruments | Other Long-Term Liabilities    
Liabilities    
Total derivative   0.0
Derivatives not designated as hedging instruments | Fair value hedges | Non-deliverable hedges (EUR, JPY and USD) exposed to the CNY    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 28.8 17.0
Derivatives not designated as hedging instruments | Fair value hedges | USD receivable on a CAD subsidiary    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount   19.0
Derivatives not designated as hedging instruments | Fair value hedges | Other Current Assets | Non-deliverable hedges (EUR, JPY and USD) exposed to the CNY    
Assets    
Currency derivative instruments not designated as hedging instruments 0.7 0.3
Derivatives not designated as hedging instruments | Fair value hedges | Other Current Assets | USD receivable on a CAD subsidiary    
Assets    
Currency derivative instruments not designated as hedging instruments   0.3
Derivatives not designated as hedging instruments | Fair value hedges | Sundry | Non-deliverable hedges (EUR, JPY and USD) exposed to the CNY    
Assets    
Currency derivative instruments not designated as hedging instruments   0.0
Derivatives not designated as hedging instruments | Fair value hedges | Other Current Liabilities | Non-deliverable hedges (EUR, JPY and USD) exposed to the CNY    
Liabilities    
Currency derivative instruments not designated as hedging instruments 0.0 0.0
Derivatives not designated as hedging instruments | Fair value hedges | Other Current Liabilities | USD receivable on a CAD subsidiary    
Liabilities    
Currency derivative instruments not designated as hedging instruments   0.0
Derivatives not designated as hedging instruments | Fair value hedges | Other Long-Term Liabilities | Non-deliverable hedges (EUR, JPY and USD) exposed to the CNY    
Liabilities    
Currency derivative instruments not designated as hedging instruments $ 0.0 $ 0.0