XML 98 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt Debt (Net Investment Hedge) (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 01, 2021
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Apr. 15, 2016
Debt Instrument [Line Items]          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax [1]   $ (198.0) $ (153.3) $ (126.3)  
3.75% Senior Exchange Notes due 2021 [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount         $ 300.0
Debt Instrument, Interest Rate, Stated Percentage         3.75%
Debt Instrument, Maturity Date Oct. 01, 2021        
Medium-term Notes [Member]          
Debt Instrument [Line Items]          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax   $ 28.0      
[1] Includes foreign exchange (losses) gains of $(23.3) million, $(22.9) million and $(29.6) million during 2016, 2015 and 2014, respectively, associated with intercompany loans designated as long-term.