XML 90 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Equity - Reclassification Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Costs of sales and services $ 632.6   $ 655.6   $ 1,321.1 $ 1,303.0
Selling, general and administrative expenses 171.0   196.9   360.4 380.8
Interest expense, net (40.7)   (39.5)   (81.5) (74.0)
Total before tax 225.0   225.0   473.4 468.9
Provision for income taxes (29.2)   (30.6)   (63.9) (66.9)
Net income (loss) 185.0 $ 206.2 176.3 $ 217.2 391.2 393.5
Reclassification out of Accumulated Other Comprehensive Income            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Net income (loss) 6.8   (0.1)   15.5 0.1
Reclassification out of Accumulated Other Comprehensive Income | Derivative instruments            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total before tax 9.5   3.9   22.6 8.5
Provision for income taxes (1.1)   (0.7)   (3.9) (1.7)
Net income (loss) 8.4   3.2   18.7 6.8
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service costs            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses 0.0   0.0   (0.1) (0.1)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of unrecognized net actuarial and other gains (losses)            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Selling, general and administrative expenses (2.0)   (4.2)   (4.0) (8.4)
Reclassification out of Accumulated Other Comprehensive Income | Pension and other postretirement benefits            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Total before tax (2.0)   (4.2)   (4.1) (8.5)
Provision for income taxes 0.4   0.9   0.9 1.8
Net income (loss) (1.6)   (3.3)   (3.2) (6.7)
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency contracts | Derivative instruments            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Costs of sales and services 16.5   3.6   30.8 6.9
Selling, general and administrative expenses (7.0)   0.4   (8.7) 1.7
Reclassification out of Accumulated Other Comprehensive Income | Interest rate contracts            
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]            
Interest expense, net $ 0.0   $ (0.1)   $ 0.5 $ (0.1)