XML 85 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 4,332.9 $ 3,494.5 $ 4,433.4 $ 3,400.9
Other comprehensive income (loss), net of tax 12.1 (33.6) (18.7) (41.9)
Ending balance 4,580.7 3,377.4 4,580.7 3,377.4
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (436.6) (468.8) (406.5) (459.6)
Other comprehensive income (loss) before reclassifications     (24.1) (69.0)
Amounts reclassified from accumulated other comprehensive income (loss)     6.3 27.5
Other comprehensive income (loss), net of tax     (17.8) (41.5)
Ending balance (424.3) (501.1) (424.3) (501.1)
Foreign currency adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (131.3) (160.5)
Other comprehensive income (loss) before reclassifications     (45.0) 7.8
Amounts reclassified from accumulated other comprehensive income (loss)     0.0 0.0
Other comprehensive income (loss), net of tax     (45.0) 7.8
Ending balance (176.3) (152.7) (176.3) (152.7)
Derivative Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (50.2) (51.7)
Other comprehensive income (loss) before reclassifications     21.1 (76.8)
Amounts reclassified from accumulated other comprehensive income (loss)     1.1 21.8
Other comprehensive income (loss), net of tax     22.2 (55.0)
Ending balance (28.0) (106.7) (28.0) (106.7)
Pension and other postretirement benefits        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (225.0) (247.4)
Other comprehensive income (loss) before reclassifications     (0.2) 0.0
Amounts reclassified from accumulated other comprehensive income (loss)     5.2 5.7
Other comprehensive income (loss), net of tax     5.0 5.7
Ending balance $ (220.0) $ (241.7) $ (220.0) $ (241.7)