XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Activities - Pre-tax Effect of Derivatives on AOCI and Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Amortization of accumulated OCI related $ 3.2   $ 3.2  
Derivatives not designated as hedging instruments | Other income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gain recognized in income 0.2 $ 0.0 0.2 $ 0.0
Derivatives in cash flow hedging relationships        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Loss (gain) recognized in OCI (effective portion) 5.8 (1.7) 4.9 26.9
Derivatives in cash flow hedging relationships | Interest expense, net        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Gain recognized in income $ 6.0 $ 5.6 $ 11.5 $ 9.0