XML 89 R78.htm IDEA: XBRL DOCUMENT
v3.21.2

Derivatives and Hedging Activities - Effect of Derivative Instruments on Condensed Consolidated Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of (Loss) Gain Recognized in Earnings on Derivatives | $ 2.7 | $ 0.5 | $ 1.5 | $ 0.8
Derivatives designated as hedging instruments | Cash Flow Hedge |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of (Loss) Gain Recognized in Earnings on Derivatives | (0.7) | 2.1 | (4.1) | 3.2
Derivatives designated as hedging instruments | Cash Flow Hedge | Foreign currency forward and option contracts |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of (Loss) Gain Recognized in Earnings on Derivatives | (0.8) | 2.0 | (4.2) | 3.1
Derivatives designated as hedging instruments | Cash Flow Hedge | Treasury locks |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of (Loss) Gain Recognized in Earnings on Derivatives | 0.1 | 0.1 | 0.1 | 0.1
Derivatives not designated as hedging instruments | Foreign currency forward and option contracts |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Amount of (Loss) Gain Recognized in Earnings on Derivatives | $ 3.4 | $ (1.6) | $ 5.6 | $ (2.4)

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |