XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Statement of Other Comprehensive Income [Abstract] |
Components of Accumulated Other Comprehensive (Loss) Income | The components of accumulated other comprehensive (loss) income (AOCI), including the reclassification adjustments for items that were reclassified from AOCI to net income, are shown below.
| Foreign Currency Translation Adjustments |  | Pension and Other Postretirement Benefits Adjustments |  | Unrealized Net Gains on Cash Flow Hedges |  | Total
Balance at December 31, 2021 | $ | (702.1) |  |  | $ | (32.2) |  |  | $ | 35.9 |  |  | $ | (698.4) |
Amounts recognized in AOCI | (364.7) |  |  |  |  |  |  | (364.7) |
Amounts reclassified from AOCI |  |  | 3.5 |  |  | (2.9) |  |  | 0.6 |
Balance at September 30, 2022 | $ | (1,066.8) |  |  | $ | (28.7) |  |  | $ | 33.0 |  |  | $ | (1,062.5) |
| Foreign Currency Translation Adjustments |  | Pension and Other Postretirement Benefits Adjustments |  | Unrealized Net Gains on Cash Flow Hedges |  | Total
Balance at December 31, 2020 | $ | (671.5) |  |  | $ | (87.2) |  |  | $ | 40.4 |  |  | $ | (718.3) |
Amounts recognized in AOCI | (69.9) |  |  |  |  |  |  | (69.9) |
Amounts reclassified from AOCI |  |  | 4.6 |  |  | (3.1) |  |  | 1.5 |
Balance at September 30, 2021 | $ | (741.4) |  |  | $ | (82.6) |  |  | $ | 37.3 |  |  | $ | (786.7) |

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StatementOfOtherComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration