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Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2021
Accounting Policies [Abstract] |
Summary of Receivables Sold | The following table sets forth a summary of receivables sold:
In millions | Nine Months Ended September 30, 2021 |  | Nine Months Ended September 30, 2020
Gross receivables sold/cash proceeds received | $ | 959.1 |  |  | $ | 583.0 |
Collections reinvested under revolving agreement | 874.9 |  |  | 485.5 |
Net cash proceeds received | $ | 84.2 |  |  | $ | 97.5 |
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax | The changes in Accumulated other comprehensive loss by component, net of tax, for the three months ended September 30, 2021 are as follows:
In millions | Foreign currency translation |  | Derivative contracts |  | Pension and post retirement benefit plans |  | Total
Balance at June 30, 2021 | $ | (288.1) |  |  | $ | (3.1) |  |  | $ | (84.6) |  |  | $ | (375.8) |
Other comprehensive (loss) income before reclassifications | (59.9) |  |  | (0.3) |  |  | 2.7 |  |  | (57.5) |
Amounts reclassified from Accumulated other comprehensive loss | — |  |  | — |  |  | 0.7 |  |  | 0.7 |
Other comprehensive (loss) income, net | (59.9) |  |  | (0.3) |  |  | 3.4 |  |  | (56.8) |
Balance at September 30, 2021 | $ | (348.0) |  |  | $ | (3.4) |  |  | $ | (81.2) |  |  | $ | (432.6) |
The changes in Accumulated other comprehensive loss by component, net of tax, for the three months ended September 30, 2020 are as follows:
In millions | Foreign currency translation |  | Derivative contracts |  | Pension and post retirement benefit plans |  | Total
Balance at June 30, 2020 | $ | (460.8) |  |  | $ | (4.1) |  |  | $ | (72.9) |  |  | $ | (537.8) |
Other comprehensive income (loss) before reclassifications | 53.8 |  |  | 2.2 |  |  | (1.1) |  |  | 54.9 |
Amounts reclassified from Accumulated other comprehensive loss | — |  |  | — |  |  | 0.7 |  |  | 0.7 |
Other comprehensive income (loss), net | 53.8 |  |  | 2.2 |  |  | (0.4) |  |  | 55.6 |
Balance at September 30, 2020 | $ | (407.0) |  |  | $ | (1.9) |  |  | $ | (73.3) |  |  | $ | (482.2) |
The changes in Accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2021 are as follows:
In millions | Foreign currency translation |  | Derivative contracts |  | Pension and post retirement benefit plans |  | Total
Balance at December 31, 2020 | $ | (260.2) |  |  | $ | 2.4 |  |  | $ | (81.3) |  |  | $ | (339.1) |
Other comprehensive loss before reclassifications | (87.8) |  |  | (5.8) |  |  | (2.1) |  |  | (95.7) |
Amounts reclassified from Accumulated other comprehensive loss | — |  |  | — |  |  | 2.2 |  |  | 2.2 |
Other comprehensive (loss) income, net | (87.8) |  |  | (5.8) |  |  | 0.1 |  |  | (93.5) |
Balance at September 30, 2021 | $ | (348.0) |  |  | $ | (3.4) |  |  | $ | (81.2) |  |  | $ | (432.6) |
The changes in Accumulated other comprehensive loss by component, net of tax, for the nine months ended September 30, 2020 are as follows:
In millions | Foreign currency translation |  | Derivative contracts |  | Pension and post retirement benefit plans |  | Total
Balance at December 31, 2019 | $ | (308.6) |  |  | $ | (3.3) |  |  | $ | (70.7) |  |  | $ | (382.6) |
Other comprehensive (loss) income before reclassifications | (98.4) |  |  | 1.4 |  |  | (4.8) |  |  | (101.8) |
Amounts reclassified from Accumulated other comprehensive loss | — |  |  | — |  |  | 2.2 |  |  | 2.2 |
Other comprehensive (loss) income, net | (98.4) |  |  | 1.4 |  |  | (2.6) |  |  | (99.6) |
Balance at September 30, 2020 | $ | (407.0) |  |  | $ | (1.9) |  |  | $ | (73.3) |  |  | $ | (482.2) |

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