XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Loss (Reclassification Out Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Non-operating expenses $ 21.3     $ 24.5     $ 32.3 $ 39.6
Tax benefit 43.7     24.4     123.1 68.2
Total reclassifications for the period, net of tax (126.3) $ (127.8) $ (102.4) (74.5) $ (80.3) $ (47.3) (356.5) (202.1)
Non-cash pension settlement charge 15.9     16.7     15.9 16.7
Reclassification out of AOCI | Actuarial Losses Recognized                
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                
Non-operating expenses 21.7     25.3     33.4 42.6
Tax benefit (5.6)     (6.5)     (8.6) (11.0)
Total reclassifications for the period, net of tax $ 16.1     $ 18.8     $ 24.8 $ 31.6