XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss - Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning equity     $ 2,085.4   $ 2,085.4  
Other comprehensive income (loss) before reclassifications         (10.9)  
Amounts reclassified from accumulated other comprehensive loss         7.0  
Other comprehensive (loss) income $ (10.9) $ (4.4)     (3.9) $ (23.4)
Ending equity 2,178.1       2,178.1  
Cash flow hedge (loss) gain            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning equity     (0.7)   (0.7)  
Other comprehensive income (loss) before reclassifications         0.2  
Amounts reclassified from accumulated other comprehensive loss         0.9  
Other comprehensive (loss) income         1.1  
Ending equity 0.4       0.4  
Unrealized gain (loss) on available-for- sale securities            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning equity     1.0   1.0  
Other comprehensive income (loss) before reclassifications         (0.3)  
Amounts reclassified from accumulated other comprehensive loss         0.0  
Other comprehensive (loss) income         (0.3)  
Ending equity 0.7       0.7  
Pension and post retirement benefit plan adjustment            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning equity     (212.0)   (212.0)  
Other comprehensive income (loss) before reclassifications         0.0  
Amounts reclassified from accumulated other comprehensive loss         6.1  
Other comprehensive (loss) income         6.1  
Ending equity (205.9)       (205.9)  
Cumulative translation adjustment            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning equity     (117.5)   (117.5)  
Other comprehensive income (loss) before reclassifications         (10.8)  
Amounts reclassified from accumulated other comprehensive loss         0.0  
Other comprehensive (loss) income         (10.8)  
Ending equity (128.3)       (128.3)  
Total            
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Beginning equity (322.2) (351.9) (329.2) $ (332.9) (329.2) (332.9)
Other comprehensive (loss) income (10.9) (4.4) 7.0 (19.0)    
Ending equity $ (333.1) $ (356.3) $ (322.2) $ (351.9) $ (333.1) $ (356.3)