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Derivatives (Tables) | 6 Months Ended
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Jun. 30, 2016
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule Of Derivative Instruments | The following table summarizes the Company’s outstanding derivative instruments designated as hedges and their effects on the Condensed Consolidated Balance Sheets as of June 30, 2016 and December 31, 2015 (in millions):
|  |  |  | Assets |  |  |  | Liabilities
Derivatives designated as hedging instruments |  | Balance Sheet Location |  | June 30, 2016 |  | December 31, 2015 |  | Balance Sheet Location |  | June 30, 2016 |  | December 31, 2015
Interest rate swaps |  | Other assets |  | $ | 24.2 |  |  | $ | 2.2 |  |  | Other noncurrent liabilities |  | $ | — |  |  | $ | 5.3 |
Forward-starting interest rate swaps |  | Prepaid expenses and other |  | — |  |  | 0.1 |  |  | Other accrued liabilities |  | — |  |  | 3.2 |
Cross-currency interest rate swaps |  | Other assets |  | — |  |  | 0.6 |  |  | Other noncurrent liabilities |  | 26.8 |  |  | 3.3 |
Foreign exchange contracts on inventory-related purchases |  | Prepaid expenses and other and other assets |  | 11.1 |  |  | 6.6 |  |  | Other accrued liabilities |  | 2.4 |  |  | 0.1 |
Foreign exchange contracts on intercompany borrowings |  | Prepaid expenses and other |  | 0.3 |  |  | — |  |  | Other accrued liabilities |  | 0.2 |  |  | 1.6 |
Total assets |  |  |  | $ | 35.6 |  |  | $ | 9.5 |  |  | Total liabilities |  | $ | 29.4 |  |  | $ | 13.5 |
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table summarizes the Company’s outstanding derivative instruments that are not designated as hedging instruments and their effects on the Condensed Consolidated Balance Sheets as of June 30, 2016 and December 31, 2015 (in millions):
|  |  |  | Assets |  |  |  | Liabilities
Derivatives not designated as hedging instruments |  | Balance Sheet Location |  | June 30, 2016 |  | December 31, 2015 |  | Balance Sheet Location |  | June 30, 2016 |  | December 31, 2015
Foreign exchange contracts |  | Prepaid expenses and other |  | $ | 28.7 |  |  | $ | — |  |  | Other accrued liabilities |  | $ | 32.3 |  |  | $ | — |
Commodity contracts |  | Prepaid expenses and other |  | — |  |  | — |  |  | Other accrued liabilities |  | 3.6 |  |  | — |
Total assets |  |  |  | $ | 28.7 |  |  | $ | — |  |  | Total liabilities |  | $ | 35.9 |  |  | $ | — |
Fair Value Hedging [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule Of Pretax Effects Of Derivative Instruments Designated As Hedges | The following table presents the pretax effects of derivative instruments designated as fair value hedges on the Company’s Condensed Consolidated Statements of Operations (in millions):
Derivatives in fair value hedging relationships |  | Location of gain (loss) recognized in income |  | Amount of gain (loss) recognized in income
Three Months Ended |  | Six Months Ended
June 30, |  | June 30,
2016 |  | 2015 |  | 2016 |  | 2015
Interest rate swaps |  | Interest expense, net |  | $ | 8.0 |  |  | $ | (12.1 | ) |  | $ | 27.3 |  |  | $ | (0.9 | )
Fixed-rate debt |  | Interest expense, net |  | $ | (8.0 | ) |  | $ | 12.1 |  |  | $ | (27.3 | ) |  | $ | 0.9 |
Cash Flow Hedging [Member] |
Derivative Instruments, Gain (Loss) [Line Items] |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the pretax effects of derivative instruments designated as cash flow hedges on the Company’s Condensed Consolidated Statements of Operations and AOCI (in millions):
Derivatives in cash flow hedging relationships |  | Location of gain (loss) recognized in income |  | Amount of gain (loss) reclassified from AOCI into income
Three Months Ended |  | Six Months Ended
June 30, |  | June 30,
2016 |  | 2015 |  | 2016 |  | 2015
Forward-starting interest rate swaps |  | Interest expense, net |  | $ | (2.4 | ) |  | $ | (0.2 | ) |  | $ | (2.6 | ) |  | $ | (0.4 | )
Cross-currency interest rate swaps on intercompany borrowings |  | Other expense, net |  | (12.7 | ) |  | — |  |  | (24.5 | ) |  | — |
Foreign exchange contracts on inventory-related purchases |  | Cost of products sold |  | (1.5 | ) |  | 4.0 |  |  | 0.2 |  |  | 8.3 |
Foreign exchange contracts on intercompany borrowings |  | Other expense, net |  | 0.3 |  |  | — |  |  | 0.3 |  |  | — |
|  |  |  | $ | (16.3 | ) |  | $ | 3.8 |  |  | $ | (26.6 | ) |  | $ | 7.9 |
Derivatives in cash flow hedging relationships |  | Amount of gain (loss) recognized in AOCI
Three Months Ended |  | Six Months Ended
June 30, |  | June 30,
2016 |  | 2015 |  | 2016 |  | 2015
Forward-starting interest rate swaps |  | $ | — |  |  | $ | — |  |  | $ | (88.1 | ) |  | $ | — |
Cross-currency interest rate swaps on intercompany borrowings |  | (15.5 | ) |  | 3.1 |  |  | (25.6 | ) |  | 3.1 |
Foreign exchange contracts on inventory-related purchases |  | 12.4 |  |  | (1.9 | ) |  | 7.2 |  |  | 3.9 |
Foreign exchange contracts on intercompany borrowings |  | 0.6 |  |  | (0.7 | ) |  | 0.8 |  |  | 1.9 |
|  | $ | (2.5 | ) |  | $ | 0.5 |  |  | $ | (105.7 | ) |  | $ | 8.9 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41641-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41678-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41638-113959 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5580258-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579245-113959 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5579240-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64837297&loc=d3e41620-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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