XML 80 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE LOSS - Activity for Each Component of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax            
Beginning balance $ 5,943.6 $ 5,844.9 $ 5,835.9 $ 5,133.3 $ 4,658.4 $ 4,574.3
Other comprehensive (loss) gain before reclassifications 8.2 0.4 (30.3) 0.9 8.3 (1.2)
Amounts reclassified from accumulated other comprehensive loss (28.7) (13.2) (4.1) 10.6 6.8 (1.6)
Deferred income tax (expense) benefit (11.1) (25.0) 5.5 (7.3) (2.3) (8.5)
Ending balance 6,217.8 5,943.6 5,844.9 5,541.3 5,133.3 4,658.4
Foreign Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (225.7) (182.5) (172.5) (144.1) (154.6) (122.4)
Other comprehensive (loss) gain before reclassifications (35.7) (36.5) (7.4) (9.0) 12.9 (30.2)
Amounts reclassified from accumulated other comprehensive loss (1.8) (2.0) (1.6) (1.6) (1.5) (1.6)
Deferred income tax (expense) benefit (4.2) (4.7) (1.0) (1.6) (0.9) (0.4)
Ending balance (267.4) (225.7) (182.5) (156.3) (144.1) (154.6)
Unrealized Gain on Hedges            
AOCI Attributable to Parent, Net of Tax            
Beginning balance 74.4 43.1 29.7 (0.8) (3.2) (27.7)
Other comprehensive (loss) gain before reclassifications 59.2 57.9 24.7 14.5 (3.4) 34.8
Amounts reclassified from accumulated other comprehensive loss (31.6) (16.3) (7.3) 10.1 7.2 (0.9)
Deferred income tax (expense) benefit (7.0) (10.3) (4.0) (6.3) (1.4) (9.4)
Ending balance 95.0 74.4 43.1 17.5 (0.8) (3.2)
Unrealized Loss on Available-for-sale Investments            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (65.0) (39.2) (6.9) 4.8 4.7 8.6
Other comprehensive (loss) gain before reclassifications (15.1) (20.9) (47.6) (4.5) (1.0) (6.1)
Amounts reclassified from accumulated other comprehensive loss 4.7 5.1 4.8 2.1 1.1 0.9
Deferred income tax (expense) benefit 0.0 (10.0) 10.5 0.6 0.0 1.3
Ending balance (75.4) (65.0) (39.2) 3.0 4.8 4.7
Unrealized Pension Costs            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (8.1) (8.0) (8.0) (19.5) (19.3) (19.6)
Other comprehensive (loss) gain before reclassifications (0.2) (0.1) 0.0 (0.1) (0.2) 0.3
Amounts reclassified from accumulated other comprehensive loss 0.0 0.0 0.0 0.0 0.0 0.0
Deferred income tax (expense) benefit 0.1 0.0 0.0 0.0 0.0 0.0
Ending balance (8.2) (8.1) (8.0) (19.6) (19.5) (19.3)
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (224.4) (186.6) (157.7) (159.6) (172.4) (161.1)
Ending balance $ (256.0) $ (224.4) $ (186.6) $ (155.4) $ (159.6) $ (172.4)