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Financial Instruments and Risk Management (Tables) | 6 Months Ended
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Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Effect of Cash Flow and Net Investment Hedge Accounting on Accumulated Other Comprehensive Income |
In millions | Amount of Gain (Loss) Recognized in AOCI |  |  |  | Amount of Gain (Loss) Reclassified from AOCI into Net income |  |  |  | Location of Gain (Loss) Reclassified from AOCI in Net income
| Three Months Ended June 30, |  |  |  |  |  |  |  |
| 2020 |  | 2019 |  | 2020 |  | 2019 |  |
Cash flow hedging derivatives |  |  |  |  |  |  |  |  |
Currency exchange contracts | $ | (0.1) |  |  | $ | — |  |  | $ | 0.2 |  |  | $ | — |  |  | Net sales
Natural gas contracts | (0.1) |  |  | (0.7) |  |  | (0.5) |  |  | 0.1 |  |  | Cost of sales
Interest rate swap contracts | (0.4) |  |  | (4.1) |  |  | — |  |  | — |  |  | Interest expense, net
Total | $ | (0.6) |  |  | $ | (4.8) |  |  | $ | (0.3) |  |  | $ | 0.1 |  |  |
| Amount of Gain (Loss) Recognized in AOCI |  |  |  | Amount of Gain (Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) |  |  |  | Location of Gain or (Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing)
| Three Months Ended June 30, |  |  |  |  |  |  |  |
| 2020 |  | 2019 |  | 2020 |  | 2019 |  |
Net investment hedging derivative |  |  |  |  |  |  |  |  |
Currency exchange contracts(1) | $ | (2.8) |  |  | $ | (0.2) |  |  | $ | 0.5 |  |  | $ | 0.6 |  |  | Interest expense, net
Total | $ | (2.8) |  |  | $ | (0.2) |  |  | $ | 0.5 |  |  | $ | 0.6 |  |  |
In millions | Amount of Gain (Loss) Recognized in AOCI |  |  |  | Amount of Gain (Loss) Reclassified from AOCI into Net income |  |  |  | Location of Gain (Loss) Reclassified from AOCI in Net income
| Six Months Ended June 30, |  |  |  |  |  |  |  |
| 2020 |  | 2019 |  | 2020 |  | 2019 |  |
Cash flow hedging derivatives |  |  |  |  |  |  |  |  |
Currency exchange contracts | $ | 0.2 |  |  | $ | — |  |  | $ | 0.2 |  |  | $ | — |  |  | Net sales
Natural gas contracts | (0.5) |  |  | (0.6) |  |  | (0.6) |  |  | 0.6 |  |  | Cost of sales
Interest rate swap contracts | (6.5) |  |  | (4.1) |  |  | — |  |  | — |  |  | Interest expense, net
Total | $ | (6.8) |  |  | $ | (4.7) |  |  | $ | (0.4) |  |  | $ | 0.6 |  |  |
| Amount of Gain (Loss) Recognized in AOCI |  |  |  | Amount of Gain (Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) |  |  |  | Location of Gain or (Loss) Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing)
| Six Months Ended June 30, |  |  |  |  |  |  |  |
| 2020 |  | 2019 |  | 2020 |  | 2019 |  |
Net investment hedging derivative |  |  |  |  |  |  |  |  |
Currency exchange contracts(1) | $ | 4.6 |  |  | $ | (0.2) |  |  | $ | 1.3 |  |  | $ | 0.6 |  |  | Interest expense, net
Total | $ | 4.6 |  |  | $ | (0.2) |  |  | $ | 1.3 |  |  | $ | 0.6 |  |  |
__________ (1) Reclassifications from AOCI to Net Income were zero for all periods presented. Gains and losses would be reclassified from AOCI to Other (income) expense, net.
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
In millions | Level 1(1) |  | Level 2(2) |  | Level 3(3) |  | Total
June 30, 2020 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Currency exchange contracts(4) | $ | — |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |
Net investment hedge (5) | — |  |  | 7.8 |  |  | — |  |  | 7.8 |
Total assets | $ | — |  |  | $ | 7.9 |  |  | $ | — |  |  | $ | 7.9 |
Liabilities: |  |  |  |  |  |  |
Natural gas contracts (6) | $ | — |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | 0.3 |
Net investment hedge (7) | — |  |  | 0.2 |  |  | — |  |  | 0.2 |
Interest rate swap contracts (7) | — |  |  | 10.4 |  |  | — |  |  | 10.4 |
Total liabilities | $ | — |  |  | $ | 10.9 |  |  | $ | — |  |  | $ | 10.9 |
In millions | Level 1(1) |  | Level 2(2) |  | Level 3(3) |  | Total
December 31, 2019 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Net investment hedge (5) | $ | — |  |  | $ | 3.0 |  |  | $ | — |  |  | $ | 3.0 |
Total assets | $ | — |  |  | $ | 3.0 |  |  | $ | — |  |  | $ | 3.0 |
Liabilities: |  |  |  |  |  |  |
Natural gas contracts (6) | $ | — |  |  | $ | 0.5 |  |  | $ | — |  |  | $ | 0.5 |
Interest rate swap contracts (7) | — |  |  | 3.9 |  |  | — |  |  | 3.9 |
Total liabilities | $ | — |  |  | $ | 4.4 |  |  | $ | — |  |  | $ | 4.4 |
__________ (1) Quoted prices in active markets for identical assets. (2) Quoted prices for similar assets and liabilities in active markets. (3) Significant unobservable inputs. (4) Included within "Prepaid and other current assets" on the condensed consolidated balance sheet. (5) Included within "Other assets" on the condensed consolidated balance sheet. (6) Included within "Accrued expenses" on the condensed consolidated balance sheet. (7) Included within "Other liabilities" on the condensed consolidated balance sheet.

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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