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v3.20.2

Derivatives - Gross Assets and Liabilities Position (Details) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 USD ($) | Dec. 31, 2019 USD ($)
Derivative [Line Items] |  |
Gross asset position | $ 47.2 | $ 29.9
Gross liability position | 67.2 | 29.1
Foreign Exchange Contract |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ 2,705.7 | $ 1,923.3
Interest Rate Swap |  |
Derivative [Line Items] |  |
Number of Interest Rate Derivatives Held | 0 | 9
Derivative, Notional Amount | $ 0.0 | $ 585.0
Proceeds from termination of interest rate swap agreement [Line Items] | $ 35.0 |
Commodity Contract (MMbtu) |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 27.8 | 44.1

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