XML 93 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments (Schedule of Risk Management Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Carrying Amount | Designated as Hedging Instrument | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent liabilities   $ (2.9)
Carrying Amount | Not Designated as Hedging Instrument | Foreign Exchange Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables $ 9.9 41.1
Other current liabilities (35.3) (15.2)
Contingent consideration liability, other noncurrent liabilities (70.5)  
Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent liabilities   (2.9)
Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent liabilities   0.0
Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent liabilities   (2.9)
Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent liabilities   0.0
Fair Value | Not Designated as Hedging Instrument | Foreign Exchange Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 9.9 41.1
Other current liabilities (35.3) (15.2)
Contingent consideration liability, other noncurrent liabilities (70.5)  
Fair Value | Not Designated as Hedging Instrument | Foreign Exchange Contract | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0 0.0
Other current liabilities 0.0 0.0
Contingent consideration liability, other noncurrent liabilities 0.0  
Fair Value | Not Designated as Hedging Instrument | Foreign Exchange Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 9.9 41.1
Other current liabilities (35.3) (15.2)
Contingent consideration liability, other noncurrent liabilities 0.0  
Fair Value | Not Designated as Hedging Instrument | Foreign Exchange Contract | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0 0.0
Other current liabilities 0.0 0.0
Contingent consideration liability, other noncurrent liabilities (70.5)  
Fair value hedges | Carrying Amount | Designated as Hedging Instrument | Interest Rate Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 4.8  
Other noncurrent assets 78.3 158.9
Other noncurrent liabilities (7.6)  
Fair value hedges | Fair Value | Designated as Hedging Instrument | Interest Rate Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 4.8  
Other noncurrent assets 78.3 158.9
Other noncurrent liabilities (7.6)  
Fair value hedges | Fair Value | Designated as Hedging Instrument | Interest Rate Contract | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0  
Other noncurrent assets 0.0 0.0
Other noncurrent liabilities 0.0  
Fair value hedges | Fair Value | Designated as Hedging Instrument | Interest Rate Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 4.8  
Other noncurrent assets 78.3 158.9
Other noncurrent liabilities (7.6)  
Fair value hedges | Fair Value | Designated as Hedging Instrument | Interest Rate Contract | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other receivables 0.0  
Other noncurrent assets 0.0 0.0
Other noncurrent liabilities 0.0  
Cash flow hedges | Carrying Amount | Designated as Hedging Instrument | Interest Rate Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 49.2 38.1
Other noncurrent liabilities (31.7) (97.8)
Cash flow hedges | Carrying Amount | Designated as Hedging Instrument | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 33.2 34.4
Other noncurrent liabilities (1.3)  
Cash flow hedges | Fair Value | Designated as Hedging Instrument | Interest Rate Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 49.2 38.1
Other noncurrent liabilities (31.7) (97.8)
Cash flow hedges | Fair Value | Designated as Hedging Instrument | Interest Rate Contract | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 0.0 0.0
Other noncurrent liabilities 0.0 0.0
Cash flow hedges | Fair Value | Designated as Hedging Instrument | Interest Rate Contract | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 49.2 38.1
Other noncurrent liabilities (31.7) (97.8)
Cash flow hedges | Fair Value | Designated as Hedging Instrument | Interest Rate Contract | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 0.0 0.0
Other noncurrent liabilities 0.0 0.0
Cash flow hedges | Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 33.2 34.4
Other noncurrent liabilities (1.3)  
Cash flow hedges | Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 0.0 0.0
Other noncurrent liabilities 0.0  
Cash flow hedges | Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 33.2 34.4
Other noncurrent liabilities (1.3)  
Cash flow hedges | Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 0.0 0.0
Other noncurrent liabilities 0.0  
Net investment hedges | Carrying Amount | Designated as Hedging Instrument | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 31.3  
Other current liabilities (1.2) (92.6)
Other noncurrent liabilities   (97.2)
Net investment hedges | Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 31.3  
Other current liabilities (1.2) (92.6)
Other noncurrent liabilities   (97.2)
Net investment hedges | Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 0.0  
Other current liabilities 0.0 0.0
Other noncurrent liabilities   0.0
Net investment hedges | Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 31.3  
Other current liabilities (1.2) (92.6)
Other noncurrent liabilities   (97.2)
Net investment hedges | Fair Value | Designated as Hedging Instrument | Cross-currency interest rate swaps | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other noncurrent assets 0.0  
Other current liabilities $ 0.0 0.0
Other noncurrent liabilities   $ 0.0