XML 74 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives - Derivative Instruments Effect on AOCI and Results of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivatives Designated as Cash Flow Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax $ 0.9 $ (2.2) $ 1.3 $ 0.3
Gain (Loss) Reclassified from AOCI 1.8 0.8 2.7 1.6
Net sales | Derivatives Designated as Cash Flow Hedging Relationships | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax (0.3) (3.1) (0.2) (2.7)
Gain (Loss) Reclassified from AOCI (0.4) 0.1 (0.6) 0.7
Other income, net | Derivatives Designated as Cash Flow Hedging Relationships | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax 0.4 0.1 0.1 0.0
Gain (Loss) Reclassified from AOCI 0.5 0.2 0.1 0.0
Interest expense | Derivatives Designated as Cash Flow Hedging Relationships | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized Gain (Loss) Recognized in AOCI on Derivatives, Net of Tax 0.8 0.8 1.4 3.0
Gain (Loss) Reclassified from AOCI 1.7 0.5 3.2 0.9
Derivatives not designated as hedges | Other income, net | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCI $ 0.1 $ (2.6) $ 0.0 $ (2.1)