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Gain (Loss) on Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Designated as Hedging Instrument [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments, Gain (Loss) [Table Text Block]

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

			Location of Gain (Loss) Reclassified into Net Income (Loss)						Gain (Loss) Reclassified During the Twelve Months Ended December 31,																		Total of Financial Statement Line Item						Gain (Loss) Expected to be Reclassified During the Next 12 Months
									2020						2019						2018						2020
									(in millions)
Currency forward contracts			Cost of Goods Sold						$	(2.9)					$	2.4					$	(2.8)					$	4,128.1					$	5.7
Fixed-to-fixed cross-currency swap			Other Expense, net						(18.7)						1.3						—						(5.2)						1.7
Variable-to-fixed interest rate swap			Interest Expense						(14.2)						(2.0)						3.2						(212.3)						(15.3)

Not Designated as Hedging Instrument [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative Instruments, Gain (Loss) [Table Text Block]

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

			Location of Gain (Loss) Recognized in Net Income (Loss)						Gain (Loss) Recognized During the Twelve Months Ended December 31,																		Total of Financial Statement Line Item
									2020						2019						2018						2020
									(in millions)
Currency forward contracts			Cost of Goods Sold						$	(6.7)					$	3.9					$	1.6					$	4,128.1
Currency forward contracts			Other Expense, Net						0.6						—						1.4						(5.2)

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ 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/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

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