XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Changes in Accumulated Other Comprehensive Income (Loss)    
January 1 $ (1,252.3) $ (1,213.8)
Other comprehensive income (loss) before reclassifications (489.7) (105.5)
Reclassification from accumulated other comprehensive income (loss) 7.5 11.4
September 30 (1,734.5) (1,307.9)
Cash Flow Hedge    
Changes in Accumulated Other Comprehensive Income (Loss)    
January 1 (16.1) (20.1)
Other comprehensive income (loss) before reclassifications 0.0 0.0
Reclassification from accumulated other comprehensive income (loss) 3.0 3.0
September 30 (13.1) (17.1)
Defined Benefit Pension Plans and Postemployment Arrangements    
Changes in Accumulated Other Comprehensive Income (Loss)    
January 1 (90.4) (123.2)
Other comprehensive income (loss) before reclassifications 0.0 0.0
Reclassification from accumulated other comprehensive income (loss) 4.5 8.4
September 30 (85.9) (114.8)
Foreign Currency Translation    
Changes in Accumulated Other Comprehensive Income (Loss)    
January 1 (1,145.8) (1,070.5)
Other comprehensive income (loss) before reclassifications (489.7) (105.5)
Reclassification from accumulated other comprehensive income (loss) 0.0 0.0
September 30 $ (1,635.5) $ (1,176.0)