XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities (Narrative) (Details)
€ in Millions, $ in Millions
Jan. 19, 2021
USD ($)
Jan. 29, 2028
USD ($)
Jan. 29, 2028
EUR (€)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Jan. 19, 2021
EUR (€)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]                      
Balance beginning of period       $ 3,164.8 $ 3,124.7   $ 3,018.0 $ 2,717.5 $ 2,690.6   $ 2,907.0
Deferred Net Gains (Losses) on Derivatives                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Balance beginning of period       7.8     (2.5)        
AOCI before Tax       11.6     (3.0)        
Foreign currency contracts(1)                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount       3,489.2              
Foreign currency contracts(1) | Deferred Net Gains (Losses) on Derivatives                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Balance beginning of period       0.5              
Commodity Contract | Deferred Net Gains (Losses) on Derivatives                      
Derivative Instruments, Gain (Loss) [Line Items]                      
AOCI before Tax       5.0              
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts(1)                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount       382.0     395.8        
Designated as Hedging Instrument | Cash Flow Hedging | Commodity Contract                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount       16.5     14.7        
Designated as Hedging Instrument | Net Investment Hedging | Cross currency swap contract                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount $ 300.0     300.0     300.0        
Designated as Hedging Instrument | Net Investment Hedging | Cross Currency Interest Rate Contract, Payment                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount 297.1     294.3   € 245.7          
Designated as Hedging Instrument | Net Investment Hedging | Cross Currency Interest Rate Contract, Payment | Forecast                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount | €     € 247.9                
Designated as Hedging Instrument | Net Investment Hedging | Credit facility, expires 2023                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount | €                   € 110.0  
Designated as Hedging Instrument | Net Investment Hedging | Cross Currency Interest Rate Contract, Receipt                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) $ 2.9                    
Designated as Hedging Instrument | Net Investment Hedging | Cross Currency Interest Rate Contract, Receipt | Forecast                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount   $ 300.0                  
Not Designated as Hedging Instrument | Foreign currency contracts(1)                      
Derivative Instruments, Gain (Loss) [Line Items]                      
Derivative, notional amount       $ 3,107.2     $ 3,326.6