XML 94 R83.htm IDEA: XBRL DOCUMENT 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)