XML 72 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated other comprehensive income or loss (Tables)
12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Schedule of changes in components of AOCI The following table presents changes in the components of AOCI:
(in millions)
Foreign currency translation
Derivative instrumentsDefined benefit plansTotal
Balance on December 31, 2019$(62.3)$(0.5)$(23.1)$(85.9)
Unrealized gain (loss)
106.4 1.0 (8.3)99.1 
Reclassification of (gain) loss into earnings
— (1.7)0.6 (1.1)
Change due to income taxes7.7 0.2 1.7 9.6 
Balance on December 31, 202051.8 (1.0)(29.1)21.7 
Unrealized (loss) gain
(62.8)(1.6)7.9 (56.5)
Reclassification of loss into earnings
— 3.5 0.1 3.6 
Change due to income taxes(8.2)(0.5)(3.3)(12.0)
Balance on December 31, 2021(19.2)0.4 (24.4)(43.2)
Unrealized (loss) gain
(102.0)33.1 47.9 (21.0)
Reclassification of gain into earnings
— (7.4)(1.0)(8.4)
Change due to income taxes(10.1)(6.2)(11.4)(27.7)
Balance on December 31, 2022$(131.3)$19.9 $11.1 $(100.3)