XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) - Summary (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period $ 3,583.9 [1] $ 1,577.3 [2]
Other comprehensive income (loss) before reclassifications (34.8) (22.4)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1.9 0.8
Balance at end of period 3,648.6 1,380.1 [2]
Total    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period (90.6) (20.3)
Balance at end of period (123.5) (41.9)
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period [2] 30.1 4.8
Other comprehensive income (loss) before reclassifications (34.5) (21.0)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0.0 0.0
Balance at end of period (4.4) (16.2) [2]
Defined Benefit Pension Plans    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period [2] (120.3) (24.0)
Other comprehensive income (loss) before reclassifications 0.0 0.0
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 0.8 (0.1)
Balance at end of period (119.5) (24.1) [2]
Derivative Financial Instruments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance at beginning of period [2] (0.4) (1.1)
Other comprehensive income (loss) before reclassifications (0.3) (1.4)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax 1.1 0.9
Balance at end of period $ 0.4 $ (1.6) [2]
[1] See discussion in Note 1 - Basis of Presentation for further detail regarding the elimination of the International lag reporting.
[2] See discussion in Note 1 - Basis of Presentation for further detail regarding the elimination of the International lag reporting.