XML 116 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Loss - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclass to retained earnings as result of adoption of ASU 2018-02   $ 1.6
Unrecognized Net Defined Plan Costs    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on unrecognized net defined plan costs, net gains $ 1.0 0.7
Reclassification adjustment from AOCI on unrecognized net defined plan costs, tax 0.2 $ 0.2
Change in Fair Value of Derivatives Products | Foreign Currency Forward Exchange Contracts    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on derivatives, net gains (13.1)  
Reclassification adjustment from AOCI on derivatives, tax benefit 3.0  
Change in Fair Value of Derivatives Products | Interest Rate Swap Agreements    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on derivatives, net gains 1.3  
Reclassification adjustment from AOCI on derivatives, tax benefit 0.2  
Change in Fair Value of Derivatives Products | Commodity Swaps    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on derivatives, net gains (3.5)  
Reclassification adjustment from AOCI on derivatives, tax benefit $ 0.8