XML 87 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
AOCI Rollforward              
Beginning balance $ 3,261.9 $ 3,567.3 $ 3,604.8 $ 3,442.5 $ 3,404.2 $ 3,348.9 $ 3,604.8
Other comprehensive loss (71.9) (61.0) (26.5) (19.8) 6.0 4.8  
Ending balance 3,293.8 3,261.9 3,567.3 3,497.0 3,442.5 3,404.2 3,293.8
Accumulated other comprehensive income (loss), net              
AOCI Rollforward              
Beginning balance (31.9) 29.1 55.6 85.8 79.8 75.0 55.6
Other comprehensive loss (71.9) (61.0) (26.5) (19.8) 6.0 4.8 (159.4)
Ending balance (103.8) $ (31.9) 29.1 $ 66.0 $ 85.8 $ 79.8 (103.8)
Foreign Currency Translation Adjustment              
AOCI Rollforward              
Beginning balance     55.4       55.4
Other comprehensive loss             (159.0)
Ending balance (103.6)           (103.6)
Unrealized Investment Loss              
AOCI Rollforward              
Beginning balance     (0.1)       (0.1)
Other comprehensive loss             (0.4)
Ending balance (0.5)           (0.5)
Post-Retirement Benefits              
AOCI Rollforward              
Beginning balance     $ 0.3       0.3
Ending balance $ 0.3           $ 0.3