XML 71 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
Unrealized
Currency
Translation
Adjustments
Pension Plan
Adjustments
Unrealized
Gain (Loss) on
Derivatives
Accumulated
Other
Comprehensive
Loss
Balance, December 31, 2020$(282.0)$(88.7)$(54.1)$(424.8)
Current year deferrals to AOCI(29.8)24.5 3.8 (1.5)
Reclassifications from AOCI to Net income
(19.5)3.8 27.6 11.9 
Net Change(49.3)28.3 31.4 10.4 
Balance, December 31, 2021$(331.3)$(60.4)$(22.7)$(414.4)
Unrealized
Currency
Translation
Adjustments
Pension Plan
Adjustments
Unrealized
Gain (Loss) on
Derivatives
Accumulated
Other
Comprehensive
Loss
Balance, December 31, 2019$(297.0)$(69.9)$(28.6)$(395.5)
Current year deferrals to AOCI30.0 (20.5)(43.4)(33.9)
Reclassifications from AOCI to Net income
(15.0)1.7 17.9 4.6 
Net Change15.0 (18.8)(25.5)(29.3)
Balance, December 31, 2020$(282.0)$(88.7)$(54.1)$(424.8)
Unrealized
Currency
Translation
Adjustments
Pension Plan
Adjustments
Unrealized
Gain (Loss) on
Derivatives
Accumulated
Other
Comprehensive
Loss
Balance, December 31, 2018$(299.4)$(36.4)$(0.3)$(336.1)
Current year deferrals to AOCI14.5 (33.2)(28.8)(47.5)
Reclassifications from AOCI to Net income
(12.1)(0.3)0.5 (11.9)
Net Change2.4 (33.5)(28.3)(59.4)
Balance, December 31, 2019$(297.0)$(69.9)$(28.6)$(395.5)