XML 109 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period $ 3,024.4 $ 2,629.5 $ 2,537.7
Other comprehensive (loss) income before reclassifications 44.7 (56.3)  
Amounts reclassified from accumulated other comprehensive income (loss) 2.0 3.7  
Other comprehensive income (loss) 46.7 (52.6) (8.2)
Balance at the end of the period 2,829.0 3,024.4 2,629.5
Accrued post-retirement benefit liability      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (38.2) (36.4)  
Other comprehensive (loss) income before reclassifications (2.9) (7.3)  
Amounts reclassified from accumulated other comprehensive income (loss) 1.6 5.5  
Other comprehensive income (loss) (1.3) (1.8)  
Balance at the end of the period (39.5) (38.2) (36.4)
Foreign currency translation      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (105.4) (55.0)  
Other comprehensive (loss) income before reclassifications 46.1 (50.4)  
Amounts reclassified from accumulated other comprehensive income (loss) 0.0 0.0  
Other comprehensive income (loss) 46.1 (50.4)  
Balance at the end of the period (59.3) (105.4) (55.0)
Derivative contracts and other      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (14.2) (13.8)  
Other comprehensive (loss) income before reclassifications 1.5 1.4  
Amounts reclassified from accumulated other comprehensive income (loss) 0.4 (1.8)  
Other comprehensive income (loss) 1.9 (0.4)  
Balance at the end of the period (12.3) (14.2) (13.8)
Accumulated Other Comprehensive Income (loss).      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at the beginning of the period (157.8) (105.2) (97.0)
Other comprehensive income (loss) 46.7 (52.6) (8.2)
Balance at the end of the period $ (111.1) $ (157.8) $ (105.2)