XML 80 R57.htm IDEA: XBRL DOCUMENT v3.19.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Cash Flow Hedge Effects on Statement of Operations (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss)    
Cost of sales $ (231.8) $ (233.6)
Selling, general, and administrative expenses (280.3) (256.0)
Interest expense (income), net 2.0 0.8
Other income, net (1.8) (3.1)
Foreign currency contracts | Cost of sales    
Gain (loss) on fair value hedging relationships:    
Hedged items 0.0  
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach 0.0  
Gain (loss) on cash flow hedging relationships:    
Amount of gain (loss) reclassified from accumulated OCI into income 7.6 (1.5)
Foreign currency contracts | Cost of sales | Derivatives designated as hedging instruments    
Gain (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments 0.0  
Foreign currency contracts | Selling, general, and administrative expenses    
Gain (loss) on fair value hedging relationships:    
Hedged items 0.0  
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach 0.0  
Gain (loss) on cash flow hedging relationships:    
Amount of gain (loss) reclassified from accumulated OCI into income 0.3 $ (1.1)
Foreign currency contracts | Selling, general, and administrative expenses | Derivatives designated as hedging instruments    
Gain (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments 0.0  
Foreign currency contracts | Interest expense (income), net    
Gain (loss) on fair value hedging relationships:    
Hedged items 0.0  
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach 0.0  
Gain (loss) on cash flow hedging relationships:    
Amount of gain (loss) reclassified from accumulated OCI into income 0.0  
Foreign currency contracts | Interest expense (income), net | Derivatives designated as hedging instruments    
Gain (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments 0.0  
Foreign currency contracts | Other Expense, net    
Gain (loss) on fair value hedging relationships:    
Hedged items 1.8  
Amount excluded from effectiveness testing recognized in earnings based on an amortization approach 0.9  
Gain (loss) on cash flow hedging relationships:    
Amount of gain (loss) reclassified from accumulated OCI into income 0.0  
Foreign currency contracts | Other Expense, net | Derivatives designated as hedging instruments    
Gain (loss) on fair value hedging relationships:    
Derivatives designated as hedging instruments $ (1.8)