XML 105 R75.htm IDEA: XBRL DOCUMENT v3.25.2
Stockholders' Equity (Reclassifications out of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold $ 1,976.4 $ 2,409.1 $ 3,506.3 $ 4,568.0
Interest expense, net 17.8 29.9 36.3 31.8
Reclassification before tax (97.3) 336.9 (95.9) 116.0
Income tax provision (205.5) 41.6 (203.5) 110.7
Other expense, net 48.9 65.3 81.2 116.1
Net losses reclassified from accumulated other comprehensive loss (314.8) 367.1 (325.3) 199.1
Amount Reclassified from Accumulated Other Comprehensive Loss        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Net losses reclassified from accumulated other comprehensive loss 0.8 3.4 1.0 7.4
Amount Reclassified from Accumulated Other Comprehensive Loss | Derivatives        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification before tax (1.6) 1.5 (4.1) 4.1
Income tax provision 0.4 0.0 1.2 (0.3)
Net losses reclassified from accumulated other comprehensive loss (1.2) 1.5 (2.9) 3.8
Amount Reclassified from Accumulated Other Comprehensive Loss | Amortization of net actuarial losses        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other expense, net 2.2 2.2 4.3 4.4
Amount Reclassified from Accumulated Other Comprehensive Loss | Amortization of prior service cost        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other expense, net 0.5 0.4 1.0 0.8
Amount Reclassified from Accumulated Other Comprehensive Loss | Defined benefit plans        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Reclassification before tax 2.7 2.6 5.3 5.2
Income tax provision (0.7) (0.7) (1.4) (1.6)
Net losses reclassified from accumulated other comprehensive loss 2.0 1.9 3.9 3.6
Foreign currency contracts | Amount Reclassified from Accumulated Other Comprehensive Loss | Derivatives        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold (1.4) 1.6 (3.7) 4.2
Commodity contracts | Amount Reclassified from Accumulated Other Comprehensive Loss | Derivatives        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold 0.0 0.2 0.0 0.2
Treasury rate locks | Amount Reclassified from Accumulated Other Comprehensive Loss | Derivatives        
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense, net $ (0.2) $ (0.3) $ (0.4) $ (0.3)