XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance $ 2,355.0 $ 2,250.1 $ 2,377.7 $ 2,225.2
Other comprehensive (loss) income, net of tax (112.3) 21.3 (134.4) (22.5)
Ending Balance 2,289.2 2,367.3 2,289.2 2,367.3
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (42.5) (2.1) (23.0) 41.3
Other comprehensive (loss) income before reclassifications and income taxes (109.0) 21.0 (128.2) (22.0)
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes (2.8) (0.4) (5.9) (0.9)
Income tax (expense) benefit (0.5) 0.7 (0.3) 0.4
Other comprehensive (loss) income, net of tax (112.3) 21.3 (134.4) (22.5)
Noncontrolling interest (1.1) 0.6 1.5 1.0
Net current period other comprehensive (loss) income, net of income taxes and noncontrolling interest (113.4) 21.9 (132.9) (21.5)
Ending Balance (155.9) 19.8 (155.9) 19.8
Foreign currency translation adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance (100.3) (62.0) (80.3) (18.0)
Other comprehensive (loss) income before reclassifications and income taxes (113.1) 23.2 (135.7) (21.2)
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes 0.0 0.0 0.0 0.0
Income tax (expense) benefit 0.0 0.0 0.0 0.0
Other comprehensive (loss) income, net of tax (113.1) 23.2 (135.7) (21.2)
Noncontrolling interest (1.1) 0.6 1.5 1.0
Net current period other comprehensive (loss) income, net of income taxes and noncontrolling interest (114.2) 23.8 (134.2) (20.2)
Ending Balance (214.5) (38.2) (214.5) (38.2)
Pension and other postretirement liability adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance 55.1 61.8 56.6 63.4
Other comprehensive (loss) income before reclassifications and income taxes 0.2 (0.1) 0.4 (0.1)
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes (2.1) (2.1) (4.3) (4.3)
Income tax (expense) benefit 0.5 0.5 1.0 1.1
Other comprehensive (loss) income, net of tax (1.4) (1.7) (2.9) (3.3)
Noncontrolling interest 0.0 0.0 0.0 0.0
Net current period other comprehensive (loss) income, net of income taxes and noncontrolling interest (1.4) (1.7) (2.9) (3.3)
Ending Balance 53.7 60.1 53.7 60.1
Change in fair value of derivative financial instruments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning Balance 2.7 (1.9) 0.7 (4.1)
Other comprehensive (loss) income before reclassifications and income taxes 3.9 (2.1) 7.1 (0.7)
Amounts reclassified from accumulated other comprehensive (loss) income before income taxes (0.7) 1.7 (1.6) 3.4
Income tax (expense) benefit (1.0) 0.2 (1.3) (0.7)
Other comprehensive (loss) income, net of tax 2.2 (0.2) 4.2 2.0
Noncontrolling interest 0.0 0.0 0.0 0.0
Net current period other comprehensive (loss) income, net of income taxes and noncontrolling interest 2.2 (0.2) 4.2 2.0
Ending Balance $ 4.9 $ (2.1) $ 4.9 $ (2.1)