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Derivative Financial Instruments and Hedging (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Notional Amounts and Fair Value

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedges discussed in the above sections as of June 30, 2020:


	Fair Value						Gross Notional Amount
In millions	Designated		Non-Designated		Designated		Non-Designated
Foreign Exchange Contracts
Other current assets	$	7.9	$	1.9	$	2,000.7	$	311.5
Other current liabilities	—		—		—		—
Cross-currency Swaps
Other current liabilities	(9.3)		—		560.9		—
Total	$	(1.4)	$	1.9	$	2,561.6	$	311.5

The following table summarizes the gross notional amounts and fair values of the designated and non-designated hedged discussed in the above sections as of December 31, 2019:


	Fair Value						Gross Notional Amount
In millions	Designated		Non-Designated		Designated		Non-Designated
Foreign Exchange Contracts
Other current assets	$	11.2	$	1.4	$	920.0	$	403.0
Other current liabilities	(9.8)		—		1,184.6		—
Cross-currency Swaps
Other current liabilities	(9.4)		—		560.8		—
Total	$	(8.0)	$	1.4	$	2,665.4	$	403.0