XML 90 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Designated as Hedging Instrument    
Derivative [Line Items]    
Foreign Exchange Forward Contracts Term 23 months  
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Foreign Exchange Forward Contracts Term 3 months  
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 12.2 $ 16.2
Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount of derivative instruments 853.3  
Foreign exchange forward contracts | Designated as Hedging Instrument | Revenue    
Derivative [Line Items]    
Estimated gains (losses) to be reclassified from other comprehenisve income in next 12 months 9.7  
Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amount of derivative instruments 1,126.5  
Interest rate contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Estimated gains (losses) to be reclassified from other comprehenisve income in next 12 months $ (45.7)