XML 62 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Income Statement (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net [Abstract]          
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, before tax $ (46.1)   $ (46.1)   $ 35.0
Gain (loss) expected to be reclassified in one year or less     (0.8)    
Net investment hedge          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net [Abstract]          
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, before tax (45.3)   (45.3)   29.5
Gain (loss) expected to be reclassified in one year or less     0.0    
Commodity contracts          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net [Abstract]          
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, before tax 0.1   0.1   (0.1)
Gain (loss) expected to be reclassified in one year or less     0.1    
Commodity contracts | Cost of goods sold          
Derivatives Designated As Net Investment Hedges Under Topic 815 Abstract          
Gain (loss) reclassified from accumulated OCI into net income, effective portion, net 0.1 $ (0.4) 0.4 $ (1.5)  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0.0 0.0 0.0 0.0  
Foreign currency          
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net [Abstract]          
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, before tax (0.9)   (0.9)   $ 5.6
Gain (loss) expected to be reclassified in one year or less     (0.9)    
Foreign currency | Sales          
Derivatives Designated As Net Investment Hedges Under Topic 815 Abstract          
Gain (loss) reclassified from accumulated OCI into net income, effective portion, net 1.3 0.7 3.3 0.9  
Foreign currency | Cost of goods sold          
Derivatives Designated As Net Investment Hedges Under Topic 815 Abstract          
Gain (loss) reclassified from accumulated OCI into net income, effective portion, net (0.4) (0.4) 0.9 (0.6)  
Foreign currency | SG&A expense          
Derivatives Designated As Net Investment Hedges Under Topic 815 Abstract          
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net (0.1) 0.1 (0.1) 0.2  
Interest rate swaps | Interest expense and finance charges          
Derivatives, Fair Value [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0.0 (2.8) 0.0 8.5  
Fixed rate debt swapped to floating [Member] | Interest expense and finance charges          
Derivatives, Fair Value [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 0.0 $ 2.8 $ 0.0 $ (8.5)