XML 21 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net earnings $ 373.8 $ 382.4 $ 23.8
Other comprehensive income (loss):      
Foreign currency translation (188.9) (108.7) 188.4
Translation adjustments on derivative instruments, net of income taxes of $36.2, $16.1 and $(25.8), respectively 71.8 62.8 (94.3)
Translation adjustments on long-term intercompany loans 0.8 (0.3) (11.8)
Unrealized adjustments on interest rate swap 1.4 0.0 0.0
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.5, $4.1 and $(11.6), respectively 42.9 53.1 (47.9)
Pension settlements, net of taxes of $4.5 in 2020 2.7 1.0 9.3
Total other comprehensive income (loss) (69.3) 7.9 43.7
Comprehensive income $ 304.5 $ 390.3 $ 67.5