XML 91 R79.htm IDEA: XBRL DOCUMENT v3.21.2
Equity - Reclassification Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative instruments                
Costs of sales and services $ 681.2     $ 618.2     $ 2,074.6 $ 1,939.3
Selling, general and administrative expenses 183.5     187.7     519.0 548.1
Interest expense, net (33.1)     (35.5)     (98.1) (117.0)
Total before tax 178.8     148.9     653.5 622.3
Provision (benefit) for income taxes 8.7     18.4     74.3 82.3
Pension and other postretirement benefits                
Selling, general and administrative expenses 183.5     187.7     519.0 548.1
Net income (loss) 160.4 $ 203.2 $ 183.2 112.1 $ 185.0 $ 206.2 546.8 503.3
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)                
Pension and other postretirement benefits                
Net income (loss) (5.1)     (12.1)     (25.0) 3.4
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Derivative instruments                
Derivative instruments                
Total before tax (1.2)     (6.7)     (15.4) 15.9
Provision (benefit) for income taxes (0.6)     (3.4)     3.6 (0.5)
Pension and other postretirement benefits                
Net income (loss) (0.6)     (3.3)     (11.8) 15.4
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Pension and other postretirement benefits                
Derivative instruments                
Total before tax (5.7)     (11.1)     (16.7) (15.2)
Provision (benefit) for income taxes (1.2)     (2.3)     3.5 3.2
Pension and other postretirement benefits                
Net income (loss) (4.5)     (8.8)     (13.2) (12.0)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Amortization of prior service costs                
Derivative instruments                
Selling, general and administrative expenses (0.1)     (0.1)     (0.2) (0.2)
Pension and other postretirement benefits                
Selling, general and administrative expenses (0.1)     (0.1)     (0.2) (0.2)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Amortization of unrecognized net actuarial and other gains (losses)                
Derivative instruments                
Selling, general and administrative expenses (5.2)     (10.4)     (16.1) (14.4)
Pension and other postretirement benefits                
Selling, general and administrative expenses (5.2)     (10.4)     (16.1) (14.4)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Recognized loss due to curtailment and settlement                
Derivative instruments                
Selling, general and administrative expenses (0.4)     (0.6)     (0.4) (0.6)
Pension and other postretirement benefits                
Selling, general and administrative expenses (0.4)     (0.6)     (0.4) (0.6)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Gain (loss) on foreign currency contracts | Derivative instruments                
Derivative instruments                
Costs of sales and services (1.9)     (2.5)     (14.3) 28.3
Selling, general and administrative expenses 1.7     (5.3)     2.0 (14.0)
Pension and other postretirement benefits                
Selling, general and administrative expenses 1.7     (5.3)     2.0 (14.0)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Interest rate contracts                
Derivative instruments                
Interest expense, net $ (1.0)     $ 1.1        
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Interest rate contracts | Derivative instruments                
Derivative instruments                
Interest expense, net             $ (3.1) $ 1.6