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Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2018

Fair Value Disclosures [Abstract]

Fair Value Of Derivative Instruments

The table below sets forth the fair value of derivative instruments as of September 30, 2018 (in millions):

	Asset Derivatives as of September 30, 2018						Liability Derivatives as of September 30, 2018
	Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value
Derivative instruments designated as hedging instruments:
Foreign currency contracts	Other current assets		$	0.4			Other current liabilities		$	1.4
Interest rate swap contract	Other noncurrent assets		—				Other noncurrent liabilities		3.7
Cross currency swap contract	Other noncurrent assets		11.7				Other noncurrent liabilities		—
Derivative instruments not designated as hedging instruments:
Foreign currency contracts	Other current assets		5.3				Other current liabilities		5.0
Total derivative instruments			$	17.4					$	10.1

The table below sets forth the fair value of derivative instruments as of December 31, 2017 (in millions):

	Asset Derivatives as of December 31, 2017						Liability Derivatives as of December 31, 2017
	Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value
Derivative instruments designated as hedging instruments:
Foreign currency contracts	Other current assets		$	—			Other current liabilities		$	1.2
Interest rate swap contract	Other noncurrent assets		—				Other noncurrent liabilities		4.8
Derivative instruments not designated as hedging instruments:
Foreign currency contracts	Other current assets		7.8				Other current liabilities		11.0
Total derivative instruments			$	7.8					$	17.0

Assets and liabilities measured at fair value on a recurring basis as of September 30, 2018 and December 31, 2017 are summarized below (in millions):

	As of September 30, 2018
	Level 1			Level 2			Level 3			Total
Derivative assets	$	—		$	17.4		$	—		$	17.4
Derivative liabilities	$	—		$	10.1		$	—		$	10.1

	As of December 31, 2017
	Level 1			Level 2			Level 3			Total
Derivative assets	$	—		$	7.8		$	—		$	7.8
Derivative liabilities	$	—		$	17.0		$	—		$	17.0

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- References

No definition available.

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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=109980867&loc=SL5624163-113959

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