XML 81 R72.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in Stockholders' Equity (Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance beginning of period $ 3,383.3 $ 3,164.8 $ 3,443.8 $ 3,018.0
Other comprehensive (loss) income, net of reclassification adjustments (91.3) (66.2) (80.6) 6.7
Balance end of period 3,520.6 3,196.4 3,520.6 3,196.4
Defined Benefit Pension Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance beginning of period     (230.4)  
Other comprehensive loss before reclassifications     (18.3)  
Net losses reclassified from accumulated other comprehensive loss     4.8  
Other comprehensive (loss) income, net of reclassification adjustments     (13.5)  
Balance end of period (243.9)   (243.9)  
Deferred Net (Losses) Gains on Derivatives        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance beginning of period (6.9)   (0.4)  
Other comprehensive loss before reclassifications (3.8)   (13.4)  
Net losses reclassified from accumulated other comprehensive loss 5.1   8.2  
Other comprehensive (loss) income, net of reclassification adjustments     (5.2)  
Balance end of period (5.6)   (5.6)  
Cumulative Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance beginning of period     (1,540.1)  
Other comprehensive loss before reclassifications     (62.8)  
Net losses reclassified from accumulated other comprehensive loss     0.0  
Other comprehensive (loss) income, net of reclassification adjustments     (62.8)  
Balance end of period (1,602.9)   (1,602.9)  
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance beginning of period (1,761.1) (1,738.3) (1,770.9) (1,810.8)
Other comprehensive loss before reclassifications     (94.5)  
Net losses reclassified from accumulated other comprehensive loss     13.0  
Other comprehensive (loss) income, net of reclassification adjustments     (81.5)  
Balance end of period $ (1,852.4) $ (1,804.5) $ (1,852.4) $ (1,804.5)