XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Changes in Stockholders' Equity (Reclassifications out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold $ 2,521.5 $ 2,382.7 $ 7,817.1 $ 6,691.8
Reclassification before tax (333.9) (296.7) (1,082.9) (718.7)
Income tax provision 75.3 74.2 306.5 205.9
Other expense, net 84.2 33.1 212.6 72.3
Net losses reclassified from accumulated other comprehensive loss (280.6) (237.9) (832.4) (567.4)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net losses reclassified from accumulated other comprehensive loss 4.2 6.5 10.6 13.0
Reclassification out of Accumulated Other Comprehensive Income | Derivatives        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification before tax 2.8 6.6 6.4 10.8
Income tax provision (0.5) (1.5) (1.4) (2.6)
Net losses reclassified from accumulated other comprehensive loss 2.3 5.1 5.0 8.2
Reclassification out of Accumulated Other Comprehensive Income | Amortization of net actuarial losses        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other expense, net 2.2 2.0 6.4 6.4
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service cost        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other expense, net 0.3 0.0 1.1 0.2
Reclassification out of Accumulated Other Comprehensive Income | Defined benefit plans        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification before tax 2.5 2.0 7.5 6.6
Income tax provision (0.6) (0.6) (1.9) (1.8)
Net losses reclassified from accumulated other comprehensive loss 1.9 1.4 5.6 4.8
Foreign currency contracts | Reclassification out of Accumulated Other Comprehensive Income | Derivatives        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold 3.0 5.5 6.5 8.2
Commodity contracts | Reclassification out of Accumulated Other Comprehensive Income | Derivatives        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold $ (0.2) $ 1.1 $ (0.1) $ 2.6