XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Document Period End Date Mar. 31, 2021      
Derivative, Notional Amount $ 2,220.0 $ 2,340.0    
Fair value of long-term debt 704.8 723.7    
Long-term debt, net of debt issuance costs 684.0 702.0    
Investments, Fair Value Disclosure 435.4 340.3 $ 302.0 $ 328.6
Foreign currency forward contracts, net notional value 1,220.0 1,420.0    
Deferred compensation plan, contra-equity, shares held in trust 5.4 5.6    
Foreign Exchange Contract [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Asset, Fair Value, Gross Asset 8.4 13.5    
Derivative Asset, Fair Value, Gross Liability 1.5 0.4    
Derivative Liability, Fair Value, Gross Asset 0.7 2.7    
Derivative Liability, Fair Value, Gross Liability 10.1 6.1    
Long-Term Senior Notes [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unamortized Debt Issuance Expense 2.3 2.5    
Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments, Fair Value Disclosure 222.7 203.8    
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investments, Fair Value Disclosure 0.0 0.0    
Foreign currency forward contract, current asset amount 6.9 13.1    
Foreign currency forward contract, current liability amount 9.4 3.4    
Deferred compensation plan assets 480.2 446.3    
Deferred compensation plan liabilities $ 452.0 $ 427.6