XML 75 R54.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Amounts Reclassified from Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Affected Line on Consolidated Condensed Statements of Operations    
Other expense (income), net $ (3.3) $ 5.5
Provision for income taxes (62.5) (51.1)
Net income 373.6 338.2
Cost of sales (299.3) (293.4)
Selling, general, and administrative expenses (370.3) (330.8)
Amount Reclassified from Accumulated Other Comprehensive Loss | Foreign currency translation adjustments    
Affected Line on Consolidated Condensed Statements of Operations    
Other expense (income), net 1.6 1.6
Provision for income taxes (0.4) (0.4)
Net income 1.2 1.2
Amount Reclassified from Accumulated Other Comprehensive Loss | Gain (loss) on hedges    
Affected Line on Consolidated Condensed Statements of Operations    
Provision for income taxes (2.1) 0.7
Net income 5.2 1.6
Cost of sales 7.3 (5.5)
Selling, general, and administrative expenses 0.0 0.1
Other expense (income), net 0.0 6.3
Total before tax 7.3 0.9
Amount Reclassified from Accumulated Other Comprehensive Loss | (Loss) gain on available-for-sale investments    
Affected Line on Consolidated Condensed Statements of Operations    
Other expense (income), net (4.8) (0.9)
Provision for income taxes 1.2 0.2
Net income $ (3.6) $ (0.7)