XML 111 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period $ 9,257.2 $ 9,071.2 $ 9,189.5
Other comprehensive income (loss), net of tax 25.8 (217.3) (56.6)
Divestiture of foreign subsidiaries     (1.5)
Balance at end of period 9,846.7 9,257.2 9,071.2
Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period (251.7) (41.6) 14.2
Other comprehensive income (loss) before reclassifications 52.2 (203.5) (57.8)
Amounts reclassified from accumulated other comprehensive income (loss) (28.1) (6.6) 3.5
Other comprehensive income (loss), net of tax 24.1 (210.1) (54.3)
Divestiture of foreign subsidiaries     (1.5)
Balance at end of period (227.6) (251.7) (41.6)
Foreign Currency Translation Adjustments, Net      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period (282.8) (29.9) 74.6
Other comprehensive income (loss) before reclassifications 49.0 (244.3) (103.0)
Amounts reclassified from accumulated other comprehensive income (loss) (14.2) (8.6) 0.0
Other comprehensive income (loss), net of tax 34.8 (252.9) (103.0)
Divestiture of foreign subsidiaries     (1.5)
Balance at end of period (248.0) (282.8) (29.9)
Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period 16.0 0.0 0.0
Other comprehensive income (loss) before reclassifications 7.9 13.9 0.0
Amounts reclassified from accumulated other comprehensive income (loss) (11.7) 2.1 0.0
Other comprehensive income (loss), net of tax (3.8) 16.0 0.0
Divestiture of foreign subsidiaries     0.0
Balance at end of period 12.2 16.0 0.0
Pension and Other Postretirement Benefit Plans      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance at beginning of period 15.1 (11.7) (60.4)
Other comprehensive income (loss) before reclassifications (4.7) 26.9 45.2
Amounts reclassified from accumulated other comprehensive income (loss) (2.2) (0.1) 3.5
Other comprehensive income (loss), net of tax (6.9) 26.8 48.7
Divestiture of foreign subsidiaries     0.0
Balance at end of period $ 8.2 $ 15.1 $ (11.7)