XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 9,846.7 $ 9,257.2
Other comprehensive income (loss) (75.8) 26.2
Balance at end of period 9,919.7 9,381.7
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (227.6) (251.7)
Other comprehensive income (loss) before reclassifications (68.0) 31.2
Amounts reclassified from accumulated other comprehensive loss (7.0) (5.9)
Other comprehensive income (loss) (75.0) 25.3
Balance at end of period (302.6) (226.4)
Foreign Currency Translation Adjustments, Net    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (248.0) (282.8)
Other comprehensive income (loss) before reclassifications (70.4) 34.8
Amounts reclassified from accumulated other comprehensive loss (3.1) (4.0)
Other comprehensive income (loss) (73.5) 30.8
Balance at end of period (321.5) (252.0)
Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 12.2 16.0
Other comprehensive income (loss) before reclassifications 3.4 (3.8)
Amounts reclassified from accumulated other comprehensive loss (3.5) (1.5)
Other comprehensive income (loss) (0.1) (5.3)
Balance at end of period 12.1 10.7
Pension and Other Postretirement Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 8.2 15.1
Other comprehensive income (loss) before reclassifications (1.0) 0.2
Amounts reclassified from accumulated other comprehensive loss (0.4) (0.4)
Other comprehensive income (loss) (1.4) (0.2)
Balance at end of period $ 6.8 $ 14.9