XML 93 R72.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Activity for Each Component of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax            
Beginning balance     $ 6,650.0      
Other comprehensive (loss) income before reclassifications $ (30.4) $ 29.3 27.5 $ 27.3 $ 24.5 $ 20.5
Amounts reclassified from accumulated other comprehensive loss (19.4) (13.3) (6.4) (14.6) (23.2) (27.5)
Deferred income tax expense (benefit) 17.5 (2.9) (11.6) (7.3) (1.4) 6.5
Ending balance 9,545.6          
Accumulated Other Comprehensive Loss            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (220.2) (233.3) (242.8) (255.5) (255.4) (254.9)
Ending balance (252.5) (220.2) (233.3) (250.1) (255.5) (255.4)
Foreign Currency Translation Adjustments            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (239.6) (240.6) (214.5) (226.5) (215.0) (218.8)
Other comprehensive (loss) income before reclassifications 3.8 3.4 (23.3) (20.7) (11.3) 4.9
Amounts reclassified from accumulated other comprehensive loss (1.6) (1.8) (1.7) (1.7) (1.8) (1.7)
Deferred income tax expense (benefit) 2.1 (0.6) (1.1) (1.0) 1.6 0.6
Ending balance (235.3) (239.6) (240.6) (249.9) (226.5) (215.0)
Unrealized Gain (Loss) on Hedges            
AOCI Attributable to Parent, Net of Tax            
Beginning balance 34.5 27.6 0.7 11.9 6.6 23.8
Other comprehensive (loss) income before reclassifications (41.0) 21.8 43.4 38.6 33.5 6.7
Amounts reclassified from accumulated other comprehensive loss (17.0) (12.5) (7.2) (14.1) (25.2) (29.8)
Deferred income tax expense (benefit) 15.3 (2.4) (9.3) (6.3) (3.0) 5.9
Ending balance (8.2) 34.5 27.6 30.1 11.9 6.6
Unrealized Loss on Available-for-sale Investments            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (11.1) (16.4) (24.8) (46.7) (52.6) (65.6)
Other comprehensive (loss) income before reclassifications 6.8 4.2 7.0 9.4 2.1 9.0
Amounts reclassified from accumulated other comprehensive loss (0.8) 1.0 2.5 1.2 3.8 4.0
Deferred income tax expense (benefit) 0.1 0.1 (1.1) 0.0 0.0 0.0
Ending balance (5.0) (11.1) (16.4) (36.1) (46.7) (52.6)
Unrealized Pension Credits (Costs)            
AOCI Attributable to Parent, Net of Tax            
Beginning balance (4.0) (3.9) (4.2) 5.8 5.6 5.7
Other comprehensive (loss) income before reclassifications 0.0 (0.1) 0.4 0.0 0.2 (0.1)
Amounts reclassified from accumulated other comprehensive loss 0.0 0.0 0.0 0.0 0.0
Deferred income tax expense (benefit) 0.0 0.0 (0.1) 0.0 0.0 0.0
Ending balance $ (4.0) $ (4.0) $ (3.9) $ 5.8 $ 5.8 $ 5.6