XML 84 R74.htm IDEA: XBRL DOCUMENT v3.25.2
Comprehensive Loss (Components Of Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Other comprehensive (loss) earnings before reclassifications, before tax $ 125.9 $ (6.2) $ 435.5 $ (148.6)
Net other comprehensive (loss) earnings, before tax 123.5 (18.2) 421.5 (169.4)
Income tax (benefit) provision (83.0) 16.0 (127.0) 58.4
Gains and Losses on Derivatives in Cash Flow Hedging Relationships        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2024, net of tax 9.0 13.6 32.3 (8.0)
Other comprehensive (loss) earnings before reclassifications, before tax (29.5) 17.1 (48.3) 50.8
Net other comprehensive (loss) earnings, before tax (29.0) 8.7 (56.5) 37.4
Income tax (benefit) provision (7.2) 2.1 (11.4) 9.2
Balance at June 30, 2025, net of tax (12.8) 20.2 (12.8) 20.2
Gains and Losses on Derivatives in Cash Flow Hedging Relationships | Foreign currency forward contracts        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive (loss) earnings, before tax: (0.7) (10.0) (10.6) (16.6)
Gains and Losses on Derivatives in Cash Flow Hedging Relationships | Interest rate swaps        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive (loss) earnings, before tax: 1.2 1.6 2.4 3.2
Gains and Losses on Net Investment Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2024, net of tax 359.1 369.6 492.6 237.1
Other comprehensive (loss) earnings before reclassifications, before tax (355.2) 68.4 (528.9) 237.5
Net other comprehensive (loss) earnings, before tax (355.2)   (528.9) 237.5
Income tax (benefit) provision (76.3) 14.8 (116.5) 51.4
Balance at June 30, 2025, net of tax 80.2 423.2 80.2 423.2
Gains and Losses on Available-for-Sale Fixed Income Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2024, net of tax (0.8) (1.4) (1.2) (1.2)
Other comprehensive (loss) earnings before reclassifications, before tax 0.2 0.0 0.8 (0.3)
Net other comprehensive (loss) earnings, before tax     0.8  
Income tax (benefit) provision 0.0 0.0 0.2 (0.1)
Balance at June 30, 2025, net of tax (0.6) (1.4) (0.6) (1.4)
Defined Pension Plan Items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2024, net of tax 253.8 266.4 254.2 271.4
Other comprehensive (loss) earnings before reclassifications, before tax 3.4 (2.0) 6.1 (4.4)
Net other comprehensive (loss) earnings, before tax   (5.6)   (11.8)
Income tax (benefit) provision 0.5 (0.9) 0.7 (2.1)
Balance at June 30, 2025, net of tax 253.8 261.7 253.8 261.7
Foreign Currency Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2024, net of tax (3,492.0) (3,589.2) (3,990.8) (3,246.7)
Other comprehensive (loss) earnings before reclassifications, before tax 507.0 (89.7) 1,005.8 (432.2)
Net other comprehensive (loss) earnings, before tax 507.0 (89.7) 1,005.8 (432.2)
Income tax (benefit) provision 0.0 0.0 0.0 0.0
Balance at June 30, 2025, net of tax (2,985.0) (3,678.9) (2,985.0) (3,678.9)
Totals        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at December 31, 2024, net of tax (2,870.9) (2,941.0) (3,212.9) (2,747.4)
Balance at June 30, 2025, net of tax (2,664.4) (2,975.2) (2,664.4) (2,975.2)
Amortization of actuarial gain included in SG&A        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive (loss) earnings, before tax: $ (2.9) (4.2) $ (5.8) (8.5)
Amortization of prior service costs included in SG&A        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Amounts reclassified from accumulated other comprehensive (loss) earnings, before tax:   $ 0.6   $ 1.1