XML 93 R81.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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ 1.5 $ (0.3) $ 3.0 $ 0.5
Derivatives designated as hedging instruments | Cash Flow Hedge        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.9 (2.4) (3.2) 0.8
Derivatives designated as hedging instruments | Cash Flow Hedge | Foreign currency forward and option contracts        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.9 (2.4) (3.3) 0.7
Derivatives designated as hedging instruments | Cash Flow Hedge | Treasury locks        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives 0.0 0.0 0.1 0.1
Derivatives not designated as hedging instruments | Foreign currency forward and option contracts        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ 0.6 $ 2.1 $ 6.2 $ (0.3)