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Derivatives (Tables)

6 Months Ended

Jun. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table summarizes the reclassification of derivative losses into net income from accumulated other comprehensive loss for those derivative instruments designated as cash flow hedges under Accounting Standards Codification 815 - Derivatives and Hedging (ASC 815):

				Loss Reclassified During																Loss Expected to
		Location of Loss		Three Months Ended								Six Months Ended								be Reclassified
		Reclassified into		June 30,								June 30,								During the
		Net Income		2017				2016				2017				2016				Next 12 Months
				(in millions)
Currency forward contracts		Cost of Goods Sold		$	(1.1	)		$	(2.3	)		$	(3.9	)		$	(4.3	)		$	(4.2	)
Variable-to-fixed interest rate swap		Interest Expense		—				—				—				—				(0.2		)

The following table summarizes the amount and location of gains (losses) recognized in the Condensed Consolidated Statements of Income for those derivative instruments not designated as hedging instruments under ASC 815:

				Gain (Loss) Recognized During
		Location of Gain (Loss)		Three Months Ended								Six Months Ended
		Recognized in		June 30,								June 30,
		Net Income		2017				2016				2017				2016
				(in millions)
Currency forward contracts		Cost of Goods Sold		$	2.2			$	(2.2	)		$	5.7			$	(2.7	)
Currency forward contracts		Other Income, Net		—				—				—				(0.7		)
Currency option contracts		Cost of Goods Sold		1.1				—				1.1				—

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959

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