XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE FINANCIAL INSTRUMENTS - Effect of derivative instruments designated as hedges in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative [Line Items]        
Cost of goods sold $ (619.3) $ (815.0) $ (1,899.6) $ (2,748.9)
Interest Expense (15.8) (22.0) (50.0) (69.6)
Other Nonoperating Income (Expense) (0.6) 1.6 (0.1) (2.9)
Cash Flow Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Derivative [Line Items]        
Cost of goods sold (619.3) (815.0) (1,899.6) (2,748.9)
Interest Expense (15.8)   (50.0)  
Other Nonoperating Income (Expense)   1.6   (2.9)
Derivatives designated as hedges | Cash Flow Hedging        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax (2.8) (1.5) (9.1) (0.6)
Gain (Loss) Reclassified from AOCI into Income (Loss) (0.1) (2.4) (4.1) (5.4)
Derivatives designated as hedges | Cash Flow Hedging | Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.2 (4.3) (4.0) (7.7)
Derivatives designated as hedges | Cash Flow Hedging | Other income (expense) – net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss)   1.9   2.3
Derivatives designated as hedges | Cash Flow Hedging | Interest Expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) (0.1)   0.2  
Derivatives designated as hedges | Cash Flow Hedging | Foreign exchange contracts        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax 0.2 (1.9) (0.5) (1.4)
Derivatives designated as hedges | Cash Flow Hedging | Foreign exchange contracts | Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.3 (2.8) (2.1) (5.2)
Derivatives designated as hedges | Cash Flow Hedging | Foreign exchange contracts | Other income (expense) – net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss)   0.0   0.0
Derivatives designated as hedges | Cash Flow Hedging | Foreign exchange contracts | Interest Expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.0   0.0  
Derivatives designated as hedges | Cash Flow Hedging | Commodity swaps        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax 1.1 0.2 0.3 (0.1)
Derivatives designated as hedges | Cash Flow Hedging | Commodity swaps | Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) (0.1) (1.5) (1.9) (2.5)
Derivatives designated as hedges | Cash Flow Hedging | Commodity swaps | Interest Expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.0   0.0  
Derivatives designated as hedges | Cash Flow Hedging | Commodity swaps | Nonoperating Income (Expense)        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss)   0.0   0.0
Derivatives designated as hedges | Cash Flow Hedging | Cross currency swaps        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax   0.2   0.9
Derivatives designated as hedges | Cash Flow Hedging | Cross currency swaps | Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss)   0.0   0.0
Derivatives designated as hedges | Cash Flow Hedging | Cross currency swaps | Other income (expense) – net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss)   $ 1.9   $ 2.3
Derivatives designated as hedges | Cash Flow Hedging | Interest Rate Cap        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax (0.5)   (3.1)  
Derivatives designated as hedges | Cash Flow Hedging | Interest Rate Cap | Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.0   0.0  
Derivatives designated as hedges | Cash Flow Hedging | Interest Rate Cap | Interest Expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) (0.3)   (0.1)  
Derivatives designated as hedges | Net Investment Hedging | Cross currency swaps        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax (3.6)   (5.8)  
Derivatives designated as hedges | Net Investment Hedging | Cross currency swaps | Cost of goods sold        
Derivative [Line Items]        
Cross currency swaps - net investment hedge 0.0   0.0  
Derivatives designated as hedges | Net Investment Hedging | Cross currency swaps | Other income (expense) – net        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.0   0.0  
Derivatives designated as hedges | Net Investment Hedging | Cross currency swaps | Interest Expense        
Derivative [Line Items]        
Cross currency swaps - net investment hedge $ 0.2   $ 0.3