XML 79 R64.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE FINANCIAL INSTRUMENTS - Balance Sheet Table (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivatives designated as hedges    
Derivatives, Fair Value [Line Items]    
Net derivative asset (liability) $ (6.5) $ 0.2
Derivatives not designated as hedges    
Derivatives, Fair Value [Line Items]    
Net derivative asset (liability) 0.0 0.0
Foreign exchange contracts | Derivatives designated as hedges | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 4.1
Foreign exchange contracts | Derivatives designated as hedges | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.0 (3.9)
Foreign exchange contracts | Derivatives not designated as hedges | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Foreign exchange contracts | Derivatives not designated as hedges | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.0 0.0
Cross currency swaps | Derivatives designated as hedges | Other current liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (2.0) 0.0
Cross currency swaps | Derivatives designated as hedges | Other non-current liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (8.2) 0.0
Cross currency swaps | Derivatives designated as hedges | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets   0.0
Cross currency swaps | Derivatives not designated as hedges | Other current liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.0 0.0
Cross currency swaps | Derivatives not designated as hedges | Other non-current liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.0 0.0
Cross currency swaps | Derivatives not designated as hedges | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.0 0.0
Commodity swaps | Derivatives designated as hedges | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 7.2  
Commodity swaps | Derivatives designated as hedges | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0.3  
Interest rate caps | Derivatives designated as hedges | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (1.2) 0.0
Interest rate caps | Derivatives designated as hedges | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (2.6) 0.0
Interest rate caps | Derivatives not designated as hedges | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0.0 0.0
Interest rate caps | Derivatives not designated as hedges | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0.0 $ 0.0