XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives, Hedging Programs and Other Financial Instruments - Schedule of Total Amounts of Derivative Assets and Liabilities on Balance Sheets (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative asset $ 5.5 $ 4.0
Derivative liability (8.6) (11.2)
Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Derivative asset 3.9 2.1
Other Assets    
Derivative [Line Items]    
Derivative asset 1.6 1.9
Other Accrued Liabilities    
Derivative [Line Items]    
Derivative liability (4.7) (7.6)
Long-term Liabilities    
Derivative [Line Items]    
Derivative liability $ (3.9) $ (3.6)