XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.1
PREFERRED STOCK AND COMMON SHAREHOLDERS' EQUITY PREFERRED STOCK AND COMMON SHAREHOLDERS' EQUITY - Accumulated Other Comprehensive Earnings (Details) - USD ($)
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax $ (7,900,000)  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The components of accumulated other comprehensive earnings (loss) are as follows:
Foreign Currency Translation AdjustmentsNet Benefit Plan AdjustmentsAccumulated Other Comprehensive Earnings (Loss)
Balance as of December 31, 2022$(462.3)$(30.9)$(493.2)
Current year adjustments48.1 10.3 58.4 
Pension settlement charge— (7.9)(7.9)
Amounts reclassified from accumulated other comprehensive income— (1.2)(1.2)
Tax effect of adjustments— (0.3)(0.3)
Balance as of March 31, 2023$(414.2)$(30.0)$(444.2)
  
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax $ 10,300,000  
Other Comprehensive Income (Loss), before Reclassifications, before Tax 58,400,000  
Accumulated Other Comprehensive Earnings [Roll Forward]    
Foreign Currency Translation Adjustments, Beginning balance (462,300,000)  
Other comprehensive income before reclassifications 48,100,000  
Tax effect of adjustments 0  
Foreign Currency Translation Adjustments, Ending balance (414,200,000)  
Net Benefit Plan Adjustments, Beginning balance (30,900,000)  
Tax effect of adjustments (300,000)  
Net Benefit Plan Adjustments, Ending balance (30,000,000.0)  
Accumulated Other Comprehensive Earnings, Beginning balance (493,200,000)  
Other comprehensive income before reclassifications 48,100,000  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax 0  
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax (1,200,000)  
Tax effect of adjustments (300,000) $ (600,000)
Accumulated Other Comprehensive Earnings, Ending balance (444,200,000)  
Pension settlement charge    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax $ 0