XML 101 R80.htm IDEA: XBRL DOCUMENT v3.20.4
Financial instruments and concentration of credit risks - Gains and Losses Recognized on Foreign Exchange Forward Contracts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other (expense), net | Foreign Exchange Forward Contract      
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Line Items]      
Amount of gain (loss) recognized $ 7.6 $ 1.7 $ (14.2)