XML 136 R119.htm IDEA: XBRL DOCUMENT
v3.20.4

Financial Instruments - Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Details) - USD ($) $ in Millions | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | $ 24.9 | $ 45.9
Fair value, Measurements, Recurring |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Marketable equity securities | 58.7 | 59.2
Fair value, Measurements, Recurring | Foreign currency contracts, net |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | 47.5 | 50.3
Fair value, Measurements, Recurring | Net investment hedges |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | (22.6) | (4.4)
Fair value, Measurements, Recurring | Level 1 |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Marketable equity securities | 58.7 | 59.2
Fair value, Measurements, Recurring | Level 1 | Foreign currency contracts, net |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | 0.0 | 0.0
Fair value, Measurements, Recurring | Level 1 | Net investment hedges |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | 0.0 | 0.0
Fair value, Measurements, Recurring | Level 2 |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Marketable equity securities | 0.0 | 0.0
Fair value, Measurements, Recurring | Level 2 | Foreign currency contracts, net |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | 47.5 | 50.3
Fair value, Measurements, Recurring | Level 2 | Net investment hedges |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | (22.6) | (4.4)
Fair value, Measurements, Recurring | Level 3 |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Marketable equity securities | 0.0 | 0.0
Fair value, Measurements, Recurring | Level 3 | Foreign currency contracts, net |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | 0.0 | 0.0
Fair value, Measurements, Recurring | Level 3 | Net investment hedges |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Asset (Liability) | $ 0.0 | $ 0.0

X
- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958 + Details
Name: | us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=99377092&loc=SL75136599-209740 + Details
Name: | us-gaap_EquitySecuritiesFvNi
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |