XML 130 R114.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Instruments - Pretax Amounts Related to Derivative Contracts that were Recognized in and Reclassified from Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]      
Gains (losses) recognized in accumulated other comprehensive loss $ 23.9 $ (24.0) $ 68.8
Gains) losses reclassified from accumulated other comprehensive loss (44.7) 9.3 (47.7)
Comprehensive income (loss) (20.8) (14.7) 21.1
Net sales      
Derivative [Line Items]      
Gains) losses reclassified from accumulated other comprehensive loss (4.4) (0.6) 3.8
Cost of sales      
Derivative [Line Items]      
Gains) losses reclassified from accumulated other comprehensive loss (42.7) 7.6 (52.6)
Interest expense      
Derivative [Line Items]      
Gains) losses reclassified from accumulated other comprehensive loss 2.4 2.4 1.1
Other expense, net      
Derivative [Line Items]      
Gains) losses reclassified from accumulated other comprehensive loss 0.0 (0.1) 0.0
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency contracts      
Derivative [Line Items]      
Gains (losses) recognized in accumulated other comprehensive loss 6.0 (5.7) 82.4
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swap contracts      
Derivative [Line Items]      
Gains (losses) recognized in accumulated other comprehensive loss 0.0 0.0 (9.2)
Designated as Hedging Instrument | Net investment hedges      
Derivative [Line Items]      
Gains (losses) recognized in accumulated other comprehensive loss $ 17.9 $ (18.3) $ (4.4)