XML 68 R51.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Operations and Summary of Significant Accounting Policies - Comprehensive Income (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive (loss) income, net of reclassification adjustments | $ (198.0) | $ 81.2 | $ 20.2
AOCI Attributable To Parent |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive income (loss), before tax | (194.2) | 84.9 | 5.8
Other comprehensive income (loss), income taxes | 0.4 | (4.9) | 12.8
Other comprehensive (loss) income, net of reclassification adjustments | (193.8) | 80.0 | 18.6
Defined Benefit Pension Plans |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive income (loss), before tax | 0.8 | 24.2 | (68.2)
Other comprehensive income (loss), income taxes | 1.9 | (4.8) | 12.7
Other comprehensive (loss) income, net of reclassification adjustments | 2.7 | 19.4 | (55.5)
Net loss on derivatives |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive income (loss), before tax | 7.6 | 4.1 | (6.8)
Other comprehensive income (loss), income taxes | (1.5) | (0.1) | 0.1
Other comprehensive (loss) income, net of reclassification adjustments | 6.1 | 4.0 | (6.7)
Foreign currency translation adjustments |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive income (loss), before tax | (202.6) | 56.6 | 80.8
Other comprehensive income (loss), income taxes | 0.0 | 0.0 | 0.0
Other comprehensive (loss) income, net of reclassification adjustments | (202.6) | 56.6 | 80.8
AOCI Attributable to Noncontrolling Interest |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive (loss) income, net of reclassification adjustments | (4.2) | 1.2 | 1.6
Defined benefit pension plans |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive (loss) income, net of reclassification adjustments | 0.0 | 0.0 | 0.0
Net loss on derivatives |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive (loss) income, net of reclassification adjustments | 0.0 | 0.0 | 0.0
Foreign currency translation adjustments |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |
Other comprehensive (loss) income, net of reclassification adjustments | $ (4.2) | $ 1.2 | $ 1.6

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before tax, after reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109237563&loc=d3e33775-111570 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109228884&loc=d3e1436-108581 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e640-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AociAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromCashFlowHedgesAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedForeignCurrencyAdjustmentAttributableToNoncontrollingInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |