XML 89 R72.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE LOSS, NET (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
AOCI Rollforward          
Beginning balance $ 3,538.7 $ 3,465.3 $ 3,567.3 $ 3,604.8 $ 3,465.3
Other comprehensive income (loss) 9.8 18.8 (61.0) (26.5)  
Ending balance 3,664.4 3,538.7 3,261.9 3,567.3 3,664.4
Accumulated Other Comprehensive (Loss) Income, Net          
AOCI Rollforward          
Beginning balance (12.2) (31.0) 29.1 55.6 (31.0)
Other comprehensive income (loss) 9.8 18.8 (61.0) (26.5) 28.6
Ending balance (2.4) (12.2) $ (31.9) $ 29.1 (2.4)
Foreign Currency Translation Adjustment          
AOCI Rollforward          
Beginning balance   (30.2)     (30.2)
Other comprehensive income (loss)         30.4
Ending balance 0.2       0.2
Unrealized Investment Loss          
AOCI Rollforward          
Beginning balance   (0.9)     (0.9)
Other comprehensive income (loss)         (1.7)
Ending balance $ (2.6)       (2.6)
Post-Retirement Benefits          
AOCI Rollforward          
Beginning balance   $ 0.1     0.1
Other comprehensive income (loss)         $ (0.1)