XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ (991.7) $ (1,223.6)
OCI before reclassifications 11.2 (5.1)
Amounts reclassified from AOCI 20.0 20.1
Net current-period OCI 31.2 15.0
Ending balance (960.5) (1,208.6)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 26.0 21.2
OCI before reclassifications 0.7 0.6
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.7 0.6
Ending balance 26.7 21.8
Post- retirement benefit plans [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (947.7) (1,119.9)
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI [1] 14.5 16.5
Net current-period OCI 14.5 16.5
Ending balance (933.2) (1,103.4)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance 0.0 0.0
Currency translation adjustment [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (64.9) (55.5)
OCI before reclassifications (7.5) (5.4)
Amounts reclassified from AOCI [2] 0.0 0.0
Net current-period OCI (7.5) (5.4)
Ending balance (72.4) (60.9)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 26.0 21.2
OCI before reclassifications 0.7 0.6
Amounts reclassified from AOCI [2] 0.0 0.0
Net current-period OCI 0.7 0.6
Ending balance 26.7 21.8
Derivatives [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 5.1 2.1
OCI before reclassifications 18.7 0.3
Amounts reclassified from AOCI [3] (3.8) (1.3)
Net current-period OCI 14.9 (1.0)
Ending balance 20.0 1.1
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance 0.0 0.0
Accumulated Deferred Tax Asset Valuation Allowance [Member]    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance 15.8 (50.3)
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI [4] 9.3 4.9
Net current-period OCI 9.3 4.9
Ending balance 25.1 (45.4)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]    
Beginning balance 0.0 0.0
OCI before reclassifications 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0
Net current-period OCI 0.0 0.0
Ending balance $ 0.0 $ 0.0
[1] Amounts were included in net periodic benefit cost for pension and other postretirement benefit plans (see Note 12).
[2] No amounts were reclassified to earnings.
[3] Amounts related to derivatives are included in sales, cost of goods sold or interest expense in the period or periods the hedged item affects earnings (see Note 9).
[4] Represents the net change in deferred tax asset valuation allowances on changes in AOCI balances between the balance sheet dates.