XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Schedule of Change in Fair Value of Foreign Currency Forward Exchange Contracts Under Hedge Designations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative [Line Items]        
Balance $ 1,372.4 $ 1,562.5 $ 1,322.0 $ 1,495.1
Losses (gains) reclassified to net sales     3.7  
Balance 1,442.4 1,399.8 1,442.4 1,399.8
Designated as Hedging Instrument        
Derivative [Line Items]        
Balance [1]     (5.8)  
Losses (gains) reclassified to net sales [1]     4.1  
Balance [1] (11.4)   (11.4)  
Designated as Hedging Instrument | Foreign Currency Forward Exchange Contracts        
Derivative [Line Items]        
Balance (11.4) 13.4 (10.6) 8.6
Losses (gains) reclassified to net sales 2.2 (0.7) 3.5 (2.3)
Decrease in fair value (4.6) (15.8) (6.7) (9.4)
Balance $ (13.8) $ (3.1) $ (13.8) $ (3.1)
[1] Includes forward foreign exchange contracts, interest rate derivatives and commodity swaps.