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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2020
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 gains and losses into net income from accumulated other comprehensive income (loss) for those derivative instruments designated as cash flow hedges under ASC 815 - Derivatives and Hedging:
|  | Location |  | Gain (Loss) Reclassified During |  | Total of Financial |  | Gain (Loss) Expected
|  | of Gain (Loss) |  | Three Months Ended |  | Nine Months Ended |  | Statement |  | to be Reclassified
|  | Reclassified into |  | September 30, |  | September 30, |  | Line Item |  | During the
|  | Net Income |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | Next 12 Months
|  |  |  | (in millions)
Currency forward contracts |  | Cost of Goods Sold |  | $ | (1.3) |  |  | $ | 0.9 |  |  | $ | (2.3) |  |  | $ | 1.8 |  |  | $ | 2,926.7 |  |  | $ | (2.6) |
Fixed-to-fixed cross-currency swap |  | Other Income (Expense), net |  | (9.3) |  |  | 7.6 |  |  | (9.3) |  |  | 7.6 |  |  | (3.8) |  |  | 1.7 |
Variable-to-fixed interest rate swap |  | Interest Expense |  | (4.1) |  |  | (1.7) |  |  | (10.1) |  |  | 0.2 |  |  | (160.0) |  |  | (15.9) |
See Note 12 - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (AOCI) for amounts recognized in other comprehensive income (loss) during the three and nine months ended September 30, 2020 and 2019. The following table summarizes the amount and location of gains and losses recognized in the Condensed Consolidated Statements of Operations for those derivative instruments not designated as hedging instruments under ASC 815:
|  |  |  | Gain (Loss) Recognized During |  | Total of Financial
|  | Location of Gain (Loss) |  | Three Months Ended |  | Nine Months Ended |  | Statement Line
|  | Recognized in |  | September 30, |  | September 30, |  | Item
|  | Net Income |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020
|  |  |  | (in millions)
Currency forward contracts |  | Cost of Goods Sold |  | $ | 0.9 |  |  | $ | (0.5) |  |  | $ | (6.7) |  |  | $ | 1.3 |  |  | $ | 2,926.7 |
Currency forward contracts |  | Other Income (Expense), net |  | — |  |  | 0.1 |  |  | (0.5) |  |  | (0.5) |  |  | (3.8) |

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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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