XML 124 R100.htm IDEA: XBRL DOCUMENT v3.22.4
ACCUMULATED OTHER COMPREHENSIVE LOSS - Summary of Activity for Each Component of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Beginning balance $ 5,835.9 $ 4,574.3 $ 4,148.3
Ending balance 5,806.7 5,835.9 4,574.3
Total Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Beginning balance (157.7) (161.1) (156.0)
Other comprehensive income (loss) before reclassifications (19.3) 10.7 3.4
Amounts reclassified from accumulated other comprehensive loss (72.8) 15.2 (24.4)
Deferred income tax benefit (expense) (5.1) (22.5) 15.9
Ending balance (254.9) (157.7) (161.1)
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Beginning balance (172.5) (122.4) (154.8)
Other comprehensive income (loss) before reclassifications (33.9) (39.2) 35.7
Amounts reclassified from accumulated other comprehensive loss (7.0) (6.4) (6.4)
Deferred income tax benefit (expense) (5.4) (4.5) 3.1
Ending balance (218.8) (172.5) (122.4)
Unrealized Gain (Loss) on Hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Beginning balance 29.7 (27.7) 12.5
Other comprehensive income (loss) before reclassifications 75.2 66.3 (34.8)
Amounts reclassified from accumulated other comprehensive loss (84.5) 12.0 (19.2)
Deferred income tax benefit (expense) 3.4 (20.9) 13.8
Ending balance 23.8 29.7 (27.7)
Unrealized Gain (Loss) on Available-for-sale Investments      
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Beginning balance (6.9) 8.6 1.7
Other comprehensive income (loss) before reclassifications (77.9) (29.2) 8.0
Amounts reclassified from accumulated other comprehensive loss 18.8 8.6 0.3
Deferred income tax benefit (expense) 0.4 5.1 (1.4)
Ending balance (65.6) (6.9) 8.6
Unrealized Pension (Costs) Credits      
Accumulated Other Comprehensive Income (Loss), Net of Tax      
Beginning balance (8.0) (19.6) (15.4)
Other comprehensive income (loss) before reclassifications 17.3 12.8 (5.5)
Amounts reclassified from accumulated other comprehensive loss (0.1) 1.0 0.9
Deferred income tax benefit (expense) (3.5) (2.2) 0.4
Ending balance $ 5.7 $ (8.0) $ (19.6)