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Derivative Financial Instruments and Hedging (Tables) | 9 Months Ended
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Sep. 30, 2021
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 September 30, 2021:
|  | Fair Value |  | Gross Notional Amount
In millions |  | Designated |  | Non-Designated |  | Designated |  | Non-Designated
Foreign Exchange Contracts |  |  |  |  |  |  |  |
Other current assets |  | $ | 8.9 |  |  | $ | — |  |  | $ | 768.2 |  |  | $ | — |
Other current liabilities |  | — |  |  | — |  |  | — |  |  | 270.1
Cross-currency Swaps |  |  |  |  |  |  |  |
Other current assets |  | 5.1 |  |  | — |  |  | 579.7 |  |  | — |
Total |  | $ | 14.0 |  |  | $ | — |  |  | $ | 1,347.9 |  |  | $ | 270.1 |
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 December 31, 2020:
|  | Fair Value |  | Gross Notional Amount
In millions |  | Designated |  | Non-Designated |  | Designated |  | Non-Designated
Foreign Exchange Contracts |  |  |  |  |  |  |  |
Other current assets |  | $ | 9.2 |  |  | $ | 0.5 |  |  | $ | 793.6 |  |  | $ | 1.3 |
Other current liabilities |  | (3.9) |  |  | (1.5) |  |  | 928.0 |  |  | 319.6 |
Cross-currency Swaps |  |  |  |  |  |  |  |
Other current liabilities |  | (26.0) |  |  | — |  |  | 613.2 |  |  | — |
Total |  | $ | (20.7) |  |  | $ | (1.0) |  |  | $ | 2,334.8 |  |  | $ | 320.9 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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