XML 91 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Equity, Accumulated Other Comprehensive Income (Loss) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Equity      
Balance at beginning of period $ 6,302.0    
Balance at end of period $ 7,015.6 $ 6,302.0  
Cash Flow Hedging      
Equity      
Number of forward contracts | contract 0    
Accumulated Other Comprehensive Loss      
Equity      
Balance at beginning of period $ (286.5) (278.1) $ (430.9)
Other comprehensive income (loss) before reclassification, net of tax (261.7) (28.8) 132.2
Amounts reclassified from Accumulated other comprehensive income (loss) to earnings, net of tax 13.2 20.4 20.6
Balance at end of period (535.0) (286.5) (278.1)
Foreign Currency Translation Adjustment      
Equity      
Balance at beginning of period (152.8) (86.6) (237.9)
Other comprehensive income (loss) before reclassification, net of tax (260.2) (66.2) 151.3
Amounts reclassified from Accumulated other comprehensive income (loss) to earnings, net of tax 0.0 0.0 0.0
Balance at end of period (413.0) (152.8) (86.6)
Foreign currency translation adjustments, tax 0.0 0.0 0.0
Unrealized Gain (Loss) on Hedging Activities      
Equity      
Balance at beginning of period 0.1 0.1 0.3
Other comprehensive income (loss) before reclassification, net of tax (0.1) 0.0 (0.2)
Amounts reclassified from Accumulated other comprehensive income (loss) to earnings, net of tax 0.0 0.0 0.0
Balance at end of period 0.0 0.1 0.1
Unrealized (gain) loss on hedging activities, tax 0.0 0.0 0.0
Defined Benefit Plan Liability Adjustment      
Equity      
Balance at beginning of period (133.8) (191.6) (193.3)
Other comprehensive income (loss) before reclassification, net of tax (1.4) 37.4 (18.9)
Amounts reclassified from Accumulated other comprehensive income (loss) to earnings, net of tax 13.2 20.4 20.6
Balance at end of period (122.0) (133.8) (191.6)
Pension and postretirement benefit plan adjustment, tax (0.4) (12.3) 7.1
Amounts reclassified from Accumulated Other Comprehensive Income (Loss), tax (4.3) (6.6) (6.7)
Net Investment Hedges [Member]      
Equity      
Amounts reclassified from Accumulated other comprehensive income (loss) to earnings, net of tax $ 0.0 $ 0.0 $ 0.0