XML 18 R65.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2019
May 28, 2019
Foreign Currency Forward & Foreign Currency Option Contracts [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 191.5  
Currency Swap [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 217.9  
Interest Rate Swap [Member] | Debt [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value Liability At Date Of Dedesignation   $ 9.7
Derivative, Amount of Hedged Item, Through May 2020 1,000.0  
Derivative, Amount of Hedged Item, Through May 2021 900.0  
Derivative, Amount of Hedged Item, Through May 2022 750.0  
Derivative, Amount of Hedged Item, Through May 2023 600.0  
Derivative, Amount of Hedged Item, Through May 2024 $ 500.0