XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net earnings $ 91.6 $ 62.0
Other comprehensive loss:    
Foreign currency translation adjustments (35.9) (96.5)
Translation adjustments on derivative instruments, net of income taxes of $6.6 and $14.4, respectively 22.9 49.6
Translation adjustments of long-term intercompany loans 2.5 5.6
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.1 and $0.3, respectively 0.3 0.8
Total other comprehensive loss (10.2) (40.5)
Comprehensive income $ 81.4 $ 21.5