XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.1
Shareholders' Equity (Schedule of Accumulated Other Comprehensive (Loss) Activity) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance $ 450.9 $ 364.9  
Impact of ASU 2017-12 adoption 895.0   $ 869.8
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense) 5.9 (5.1)  
Amounts reclassified from accumulated other comprehensive (loss) (1.3) 279.5  
Net current period other comprehensive (loss) income 4.6 274.4  
Balance 473.6 370.4  
Foreign Currency Translation Adjustments [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance 2.3 9.4  
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense) 0.6 (2.1)  
Net current period other comprehensive (loss) income 0.6 (2.1)  
Balance 2.9 7.3  
Derivative Gain (Loss) [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance (19.0) (8.5)  
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense) 5.3 (11.6)  
Amounts reclassified from accumulated other comprehensive (loss) (1.5) (0.2)  
Net current period other comprehensive (loss) income 3.8 (11.8)  
Balance (15.2) (20.3)  
Pension And Postretirement Adjustments [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance (92.6) (377.0)  
Other comprehensive (loss) income before reclassifications, net of tax benefit (expense)   8.6  
Amounts reclassified from accumulated other comprehensive (loss) 0.2 279.7  
Net current period other comprehensive (loss) income 0.2 288.3  
Balance (92.4) (88.7)  
Accumulated Other Comprehensive (Loss) [Member]      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance (109.3) (376.1)  
Balance $ (104.7) $ (101.7)