XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Schedule of Change in Fair Value of Foreign Currency Forward Exchange Contracts Under Hedge Designations | The change in fair value of our foreign currency forward exchange contracts under hedge designations recorded net of tax within accumulated other comprehensive income for the quarters and six months ended June 30, 2020 and June 30, 2019 was as follows:
|  | Quarter Ended June 30, |  |  | Six Months Ended June 30, |
(In millions) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Unrealized losses at beginning of period, net of tax |  | $ | (18.7 | ) |  | $ | (11.4 | ) |  | $ | (8.4 | ) |  | $ | (10.6 | )
Losses reclassified to net sales |  |  | 4.4 |  |  |  | 2.2 |  |  |  | 7.7 |  |  |  | 3.5 |
Increase (decrease) in fair value |  |  | 2.0 |  |  |  | (4.6 | ) |  |  | (11.6 | ) |  |  | (6.7 | )
Unrealized losses at end of period, net of tax |  | $ | (12.3 | ) |  | $ | (13.8 | ) |  | $ | (12.3 | ) |  | $ | (13.8 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration