XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity - Reclassification Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative instruments            
Costs of sales and services $ 640.3   $ 581.7   $ 1,218.6 $ 1,344.7
Selling, general and administrative expenses 164.8   205.6   328.7 391.5
Interest expense, net 63.6   64.5   125.3 115.9
Non-operating pension and postretirement charges (income) 4.2   4.6   8.5 9.2
Income (loss) from continuing operations before income taxes (5.5)   63.1   2.5 311.6
Provision (benefit) for income taxes (303.5)   9.2   (304.9) 50.3
Net income (loss) 295.2 $ (3.1) 32.4 $ 195.9 292.1 228.3
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)            
Derivative instruments            
Net income (loss) (4.0)   (18.7)   (6.3) (27.5)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Derivative instruments            
Derivative instruments            
Income (loss) from continuing operations before income taxes (2.2)   (22.4)   (1.8) (30.6)
Provision (benefit) for income taxes (0.8)   (6.6)   (0.7) (8.8)
Net income (loss) (1.4)   (15.8)   (1.1) (21.8)
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)   (3.6)   (6.5) (7.2)
Provision (benefit) for income taxes 0.6   0.7   (1.3) (1.5)
Net income (loss) (2.6)   (2.9)   (5.2) (5.7)
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) (3.1)   (3.6)   (6.3) (7.2)
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Recognized (gain) loss due to curtailments, settlements, and other            
Derivative instruments            
Non-operating pension and postretirement charges (income) (0.1)   0.0   (0.2) 0.0
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Gain (loss) on foreign currency contracts | Derivative instruments            
Derivative instruments            
Costs of sales and services (1.8)   (24.0)   (1.0) (31.4)
Selling, general and administrative expenses 0.1   2.3   0.2 2.6
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss) | Gain (loss) on interest rate contracts | Derivative instruments            
Derivative instruments            
Interest expense, net $ (0.5)   $ (0.7)   $ (1.0) $ (1.8)