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v3.23.3

Equity - Reclassification Out of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Foreign currency translation adjustments: |  |  |  |  |  |  |  |
Restructuring and other charges (income) | $ 28.2 |  |  | $ 9.0 |  |  | $ 48.0 | $ 98.9
Derivative instruments |  |  |  |  |  |  |  |
Costs of sales and services | 600.7 |  |  | 899.7 |  |  | 1,945.4 | 2,539.1
Selling, general and administrative expenses | 171.3 |  |  | 179.4 |  |  | 562.8 | 562.7
Non-operating pension and postretirement charges (income) | 4.2 |  |  | (1.7) |  |  | 13.4 | 6.5
Interest expense, net | (64.6) |  |  | (41.8) |  |  | (180.5) | (107.0)
Income (loss) from continuing operations before income taxes | 32.0 |  |  | 170.5 |  |  | 343.6 | 636.3
Provision for income taxes | (27.4) |  |  | (36.0) |  |  | (77.7) | (133.0)
Pension and other postretirement benefits |  |  |  |  |  |  |  |
Selling, general and administrative expenses | 171.3 |  |  | 179.4 |  |  | 562.8 | 562.7
Net income (loss) | (3.7) | $ 32.4 | $ 195.9 | 118.3 | $ 131.2 | $ 211.6 | 224.6 | 461.1
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |
Pension and other postretirement benefits |  |  |  |  |  |  |  |
Net income (loss) | (25.1) |  |  | (12.0) |  |  | (52.6) | (31.4)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Derivative instruments |  |  |  |  |  |  |  |
Derivative instruments |  |  |  |  |  |  |  |
Income (loss) from continuing operations before income taxes | (32.1) |  |  | (18.1) |  |  | (62.7) | (31.7)
Provision for income taxes | 9.5 |  |  | 6.1 |  |  | 18.3 | 11.3
Pension and other postretirement benefits |  |  |  |  |  |  |  |
Net income (loss) | (22.6) |  |  | (12.0) |  |  | (44.4) | (20.4)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Pension and other postretirement benefits |  |  |  |  |  |  |  |
Derivative instruments |  |  |  |  |  |  |  |
Income (loss) from continuing operations before income taxes | (3.2) |  |  | 0.0 |  |  | (10.4) | (8.6)
Provision for income taxes | 0.7 |  |  | 0.0 |  |  | 2.2 | 1.8
Pension and other postretirement benefits |  |  |  |  |  |  |  |
Net income (loss) | (2.5) |  |  | 0.0 |  |  | (8.2) | (6.8)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Amortization of prior service costs |  |  |  |  |  |  |  |
Derivative instruments |  |  |  |  |  |  |  |
Selling, general and administrative expenses | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Pension and other postretirement benefits |  |  |  |  |  |  |  |
Selling, general and administrative expenses | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Amortization of unrecognized net actuarial and other gains (losses) |  |  |  |  |  |  |  |
Derivative instruments |  |  |  |  |  |  |  |
Non-operating pension and postretirement charges (income) | (3.2) |  |  | 0.1 |  |  | (10.4) | (8.1)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Recognized loss due to curtailment and settlement |  |  |  |  |  |  |  |
Derivative instruments |  |  |  |  |  |  |  |
Non-operating pension and postretirement charges (income) | 0.0 |  |  | (0.1) |  |  | 0.0 | (0.5)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Foreign currency adjustments |  |  |  |  |  |  |  |
Foreign currency translation adjustments: |  |  |  |  |  |  |  |
Restructuring and other charges (income) | 0.0 |  |  | 0.0 |  |  | 0.0 | (4.2)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Gain (loss) on foreign currency contracts | Derivative instruments |  |  |  |  |  |  |  |
Derivative instruments |  |  |  |  |  |  |  |
Costs of sales and services | (33.4) |  |  | (17.6) |  |  | (64.8) | (32.7)
Selling, general and administrative expenses | 1.7 |  |  | 0.5 |  |  | 4.3 | 4.0
Pension and other postretirement benefits |  |  |  |  |  |  |  |
Selling, general and administrative expenses | 1.7 |  |  | 0.5 |  |  | 4.3 | 4.0
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Interest rate contracts | Derivative instruments |  |  |  |  |  |  |  |
Derivative instruments |  |  |  |  |  |  |  |
Interest expense, net | $ (0.4) |  |  | $ (1.0) |  |  | $ (2.2) | $ (3.0)

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