XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS - Balance Sheet Table (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivatives designated as hedges    
Derivative [Line Items]    
Net derivative asset (liability) $ 6.1 $ (6.5)
Derivatives designated as hedges | Other current assets | Foreign exchange contracts    
Derivative [Line Items]    
Derivative assets 0.0 0.0
Derivatives designated as hedges | Other current assets | Commodity swaps    
Derivative [Line Items]    
Derivative assets 11.0 7.2
Derivatives designated as hedges | Other current liabilities | Foreign exchange contracts    
Derivative [Line Items]    
Derivatives liabilities 0.0 0.0
Derivatives designated as hedges | Other current liabilities | Cross currency swaps    
Derivative [Line Items]    
Derivatives liabilities (0.9) (2.0)
Derivatives designated as hedges | Other current liabilities | Interest Rate Cap    
Derivative [Line Items]    
Derivatives liabilities (1.2) (1.2)
Derivatives designated as hedges | Other non-current liabilities | Cross currency swaps    
Derivative [Line Items]    
Derivatives liabilities (5.4) (8.2)
Derivatives designated as hedges | Other non-current liabilities | Interest Rate Cap    
Derivative [Line Items]    
Derivatives liabilities 0.0 (2.6)
Derivatives designated as hedges | Other Noncurrent Assets | Interest Rate Cap    
Derivative [Line Items]    
Derivative assets 1.2 0.0
Derivatives designated as hedges | Other Noncurrent Assets | Commodity swaps    
Derivative [Line Items]    
Derivative assets 1.4 0.3
Derivatives not designated as hedges    
Derivative [Line Items]    
Net derivative asset (liability) (0.2) 0.0
Derivatives not designated as hedges | Other current assets | Foreign exchange contracts    
Derivative [Line Items]    
Derivative assets 0.1 0.0
Derivatives not designated as hedges | Other current assets | Commodity swaps    
Derivative [Line Items]    
Derivative assets 0.0 0.0
Derivatives not designated as hedges | Other current liabilities | Foreign exchange contracts    
Derivative [Line Items]    
Derivatives liabilities (0.3) 0.0
Derivatives not designated as hedges | Other current liabilities | Cross currency swaps    
Derivative [Line Items]    
Derivatives liabilities 0.0 0.0
Derivatives not designated as hedges | Other current liabilities | Interest Rate Cap    
Derivative [Line Items]    
Derivatives liabilities 0.0 0.0
Derivatives not designated as hedges | Other non-current liabilities | Cross currency swaps    
Derivative [Line Items]    
Derivatives liabilities 0.0 0.0
Derivatives not designated as hedges | Other non-current liabilities | Interest Rate Cap    
Derivative [Line Items]    
Derivatives liabilities 0.0 0.0
Derivatives not designated as hedges | Other Noncurrent Assets | Interest Rate Cap    
Derivative [Line Items]    
Derivative assets 0.0 0.0
Derivatives not designated as hedges | Other Noncurrent Assets | Commodity swaps    
Derivative [Line Items]    
Derivative assets $ 0.0 $ 0.0