XML 65 R52.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS LOCATION OF DERIVATIVE FAIR VALUES (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative asset, fair value, gross $ 22.5 $ 45.7
Derivative liability, fair value, gross 1.9 14.0
Interest rate swaps    
Derivative [Line Items]    
Derivative liability, fair value, gross   10.8
Cross currency basis swaps    
Derivative [Line Items]    
Derivative asset, fair value, gross 10.3 6.9
Prepaid Expenses and Other Current Assets, Net | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 6.5 26.9
Prepaid Expenses and Other Current Assets, Net | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 2.4 2.0
Prepaid Expenses and Other Current Assets, Net | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 6.5 26.9
Prepaid Expenses and Other Current Assets, Net | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 2.4 2.0
Prepaid Expenses and Other Current Assets, Net | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   0.0
Prepaid Expenses and Other Current Assets, Net | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 0.0 0.0
Other Noncurrent Assets, Net | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 13.6 18.2
Other Noncurrent Assets, Net | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 0.0 0.0
Other Noncurrent Assets, Net | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 3.3 11.3
Other Noncurrent Assets, Net | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 0.0 0.0
Other Noncurrent Assets, Net | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross   0.0
Other Noncurrent Assets, Net | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative asset, fair value, gross 10.3 6.9
Accrued Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 0.2 1.3
Accrued Liabilities | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 1.0 1.5
Accrued Liabilities | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 0.2 1.3
Accrued Liabilities | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 1.0 1.5
Accrued Liabilities | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   0.0
Accrued Liabilities | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 0.0 0.0
Other Noncurrent Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 0.7 12.6
Other Noncurrent Liabilities | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 0.0 0.0
Other Noncurrent Liabilities | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 0.7 1.8
Other Noncurrent Liabilities | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross 0.0 0.0
Other Noncurrent Liabilities | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross   10.8
Other Noncurrent Liabilities | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative liability, fair value, gross $ 0.0 $ 0.0