XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Unrecognized Net Defined Plan Costs    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on unrecognized net defined benefit and postretirement plan costs, net losses   $ 0.2
Reclassification adjustment from AOCI on unrecognized net defined benefit and postretirement plan costs, tax   0.1
Unrecognized Net Defined Plan Costs | Maximum    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on unrecognized net defined benefit and postretirement plan costs, net losses $ 0.1  
Reclassification adjustment from AOCI on unrecognized net defined benefit and postretirement plan costs, tax 0.1  
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 (losses) 1.9 3.3
Reclassification adjustment from AOCI on derivatives, tax expense (benefit) 0.4 0.7
Change in Fair Value of Derivatives Products | Commodity Swap Agreements    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on derivatives, net gains (losses) 0.9 0.7
Reclassification adjustment from AOCI on derivatives, tax expense (benefit) 0.2 0.2
Change in Fair Value of Derivatives Products | Interest Rate Derivatives    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on derivatives, net gains (losses) (3.8) 10.3
Reclassification adjustment from AOCI on derivatives, tax expense (benefit) (0.9)  
Change in Fair Value of Derivatives Products | Maximum | Interest Rate Derivatives    
Accumulated Other Comprehensive Income Loss [Line Items]    
Reclassification adjustment from AOCI on derivatives, tax expense (benefit) $ 2.4 $ 2.4