XML 75 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Fair Value Accounting FX Hedge (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Foreign Currency Fair Value Hedge Derivative [Line Items]                
Total stockholders' equity $ 1,657.9 $ 2,160.4 $ 1,657.9 $ 2,160.4 $ 1,967.9 $ 2,016.0 $ 2,466.1 $ 2,378.9
Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]                
Foreign Currency Fair Value Hedge Derivative [Line Items]                
Derivative, Notional Amount 50.0   50.0          
Derivative Asset 1.1   1.1          
Foreign Exchange Contract [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Designated as Hedging Instrument [Member]                
Foreign Currency Fair Value Hedge Derivative [Line Items]                
Total stockholders' equity (2.2)   (2.2)          
Foreign Exchange Contract [Member] | Interest Expense [Member] | Designated as Hedging Instrument [Member]                
Foreign Currency Fair Value Hedge Derivative [Line Items]                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (2.3) $ 2.6 (6.0) $ 1.8        
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net [1] $ (2.2)   $ (2.2)          
[1] (Mark One)