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Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] | The following table summarizes the after-tax impact that changes in the fair value of derivatives designated as cash flow hedges had on accumulated other comprehensive loss and net income during 2020, 2019 and 2018 (in millions):
|  |  | Recognized in Net Income |  |
| Gain (Loss) Recognized in Accumulated Other Comprehensive Loss |  | Classification of Gain (Loss) |  | Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income |  | Total Amount of the Line Item in the Consolidated Statements of Operations Containing Hedge Gains (Losses)
2020 |  |  |  |  |  |  |
Foreign currency contracts(1) | $ | 4.6 |  |  | Cost of goods sold |  | $ | 6.3 |  |  | $ | 7,092.2 |
Commodity contracts(2) | 0.5 |  |  |  |  | — |  |  |
Total | $ | 5.1 |  |  |  |  | $ | 6.3 |  |  |
2019 |  |  |  |  |  |  |
Foreign currency contracts | $ | (2.6) |  |  | Cost of goods sold |  | $ | 0.1 |  |  | $ | 7,057.1 |
2018 |  |  |  |  |  |  |
Foreign currency contracts | $ | 0.4 |  |  | Cost of goods sold |  | $ | (2.2) |  |  | $ | 7,355.3 |
Interest rate swap contract | (1.5) |  |  | Interest expense, net |  | (5.0) |  |  | 53.8 |
Total | $ | (1.1) |  |  |  |  | $ | (7.2) |  |  |
(1) The outstanding contracts as of December 31, 2020 range in maturity through December 2021. (2) The outstanding contracts as of December 31, 2020 range in maturity through May 2021.
Summary Of Accumulated Other Comprehensive Loss Related To Derivatives | The following table summarizes the activity in accumulated other comprehensive loss related to the derivatives held by the Company during the years ended December 31, 2020, 2019 and 2018 (in millions):
|  | Before-Tax Amount |  | Income Tax |  | After-Tax Amount
Accumulated derivative net losses as of December 31, 2017 |  | $ | (6.0) |  |  | $ | (1.3) |  |  | $ | (4.7) |
Net changes in fair value of derivatives |  | (1.0) |  |  | 0.1 |  |  | (1.1) |
Net losses reclassified from accumulated other comprehensive loss into income |  | 8.6 |  |  | 1.4 |  |  | 7.2 |
Accumulated derivative net gains as of December 31, 2018 |  | $ | 1.6 |  |  | $ | 0.2 |  |  | $ | 1.4 |
Net changes in fair value of derivatives |  | (3.0) |  |  | (0.4) |  |  | (2.6) |
Net gains reclassified from accumulated other comprehensive loss into income |  | (0.1) |  |  | — |  |  | (0.1) |
Accumulated derivative net losses as of December 31, 2019 |  | $ | (1.5) |  |  | $ | (0.2) |  |  | $ | (1.3) |
Net changes in fair value of derivatives |  | 4.9 |  |  | (0.2) |  |  | 5.1 |
Net gains reclassified from accumulated other comprehensive loss into income |  | (6.4) |  |  | (0.1) |  |  | (6.3) |
Accumulated derivative net losses as of December 31, 2020 |  | $ | (3.0) |  |  | $ | (0.5) |  |  | $ | (2.5) |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] | The following table summarizes the notional values of the instrument designated as a net investment hedge (in millions):
| Notional Amount as of
| December 31, 2020 |  | December 31, 2019
Cross currency swap contract | $ | 300.0 |  |  | $ | 300.0 |
Schedule of Derivative Instruments [Table Text Block] | The following table summarizes the after-tax impact of changes in the fair value of the instrument designated as a net investment hedge (in millions):
| Gain (Loss) Recognized in Accumulated Other Comprehensive Loss for the Years Ended
| December 31, 2020 |  | December 31, 2019 |  | December 31, 2018
Foreign currency denominated debt | $ | 1.7 |  |  | $ | 2.5 |  |  | $ | (14.4) |
Cross currency swap contract | (25.5) |  |  | 9.3 |  |  | 17.7 |
Derivatives Not Designated as Hedging Instruments [Table Text Block] | The following table summarizes the impact that changes in the fair value of derivatives not designated as hedging instruments had on net income (in millions):
|  |  | For the Years Ended
| Classification of Gain (Loss) |  | December 31, 2020 |  | December 31, 2019 |  | December 31, 2018
Foreign currency contracts | Other expense, net |  | $ | 3.7 |  |  | $ | 20.4 |  |  | $ | (1.4) |
Fair Value Of Derivative Instruments | The table below sets forth the fair value of derivative instruments as of December 31, 2020 (in millions):
| Asset Derivatives as of December 31, 2020 |  | Liability Derivatives as of December 31, 2020
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 1.0 |  |  | Other current liabilities |  | $ | 4.5 |
Commodity contracts | Other current assets |  | 0.5 |  |  | Other current liabilities |  | — |
Cross currency swap contract | Other noncurrent assets |  | 1.5 |  |  | Other noncurrent liabilities |  | — |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | 12.3 |  |  | Other current liabilities |  | 22.2 |
Total derivative instruments |  |  | $ | 15.3 |  |  |  |  | $ | 26.7 |
The table below sets forth the fair value of derivative instruments as of December 31, 2019 (in millions):
| Asset Derivatives as of December 31, 2019 |  | Liability Derivatives as of December 31, 2019
| Balance Sheet Location |  | Fair Value |  | Balance Sheet Location |  | Fair Value
Derivative instruments designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | $ | 0.6 |  |  | Other current liabilities |  | $ | 1.9 |
Cross currency swap contract | Other noncurrent assets |  | 27.0 |  |  | Other noncurrent liabilities |  | — |
Derivative instruments not designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency contracts | Other current assets |  | 11.7 |  |  | Other current liabilities |  | 13.1 |
Total derivative instruments |  |  | $ | 39.3 |  |  |  |  | $ | 15.0 |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + 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=121590274&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959 + Details
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