XML 91 R79.htm IDEA: XBRL DOCUMENT v3.21.1
Equity - Reclassification Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative instruments    
Costs of sales and services $ 683.2 $ 688.5
Selling, general and administrative expenses 174.5 189.4
Interest expense, net (32.4) (40.8)
Total before tax 223.5 248.4
Provision (benefit) for income taxes 32.2 34.7
Pension and other postretirement benefits    
Selling, general and administrative expenses 174.5 189.4
Non-operating pension and postretirement charges (income) 4.8 2.2
Net income (loss) 183.2 206.2
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)    
Pension and other postretirement benefits    
Net income (loss) (8.5) 8.7
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Derivative instruments    
Derivative instruments    
Total before tax (4.9) 13.1
Provision (benefit) for income taxes 0.8 (2.8)
Pension and other postretirement benefits    
Net income (loss) (4.1) 10.3
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Pension and other postretirement benefits    
Derivative instruments    
Provision (benefit) for income taxes 1.1 0.5
Pension and other postretirement benefits    
Total before tax (5.5) (2.1)
Net income (loss) (4.4) (1.6)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Amortization of prior service costs    
Derivative instruments    
Selling, general and administrative expenses (0.1) (0.1)
Pension and other postretirement benefits    
Selling, general and administrative expenses (0.1) (0.1)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Amortization of unrecognized net actuarial and other gains (losses)    
Pension and other postretirement benefits    
Non-operating pension and postretirement charges (income) (5.4) (2.0)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Gain (loss) on foreign currency contracts | Derivative instruments    
Derivative instruments    
Costs of sales and services (4.8) 14.3
Selling, general and administrative expenses 0.1 (1.7)
Pension and other postretirement benefits    
Selling, general and administrative expenses 0.1 (1.7)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Interest rate contracts | Derivative instruments    
Derivative instruments    
Interest expense, net $ (0.2) $ 0.5