XML 86 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE FINANCIAL INSTRUMENTS Income Statement Tables (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivatives not designated as hedges | Other Income (Expense) Net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized in Income on Derivatives not designated as hedges: $ (0.7) $ 0.9 $ (3.4)
Derivatives designated as hedges | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Loss) (Effective): (0.7) (2.0) 1.6
Gain (Loss) Recognized on Derivatives (Ineffective) in Income (Loss): 2.0 1.0 2.2
Derivatives designated as hedges | Other Comprehensive Income (Loss) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized on Derivatives in AOCI, net of tax: 4.5 (4.7) 3.0
Derivatives designated as hedges | Cost of Sales | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Loss) (Effective): 2.4 (2.0) 1.6
Gain (Loss) Recognized on Derivatives (Ineffective) in Income (Loss): 2.1 1.0 2.3
Derivatives designated as hedges | Other Income (Expense) Net | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Loss) (Effective): (3.1) 0.0 0.0
Gain (Loss) Recognized on Derivatives (Ineffective) in Income (Loss): (0.1) 0.0 (0.1)
Derivatives designated as hedges | Foreign exchange contracts | Other Comprehensive Income (Loss) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized on Derivatives in AOCI, net of tax: 5.4 (4.5) 2.8
Derivatives designated as hedges | Cross currency swap | Other Comprehensive Income (Loss) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized on Derivatives in AOCI, net of tax: (0.9) 0.0 0.0
Derivatives designated as hedges | Interest Rate Swap | Other Comprehensive Income (Loss) | Cash Flow Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) Recognized on Derivatives in AOCI, net of tax: $ 0.0 $ (0.2) $ 0.2