XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 4,428.1 $ 4,580.7 $ 4,508.8 $ 4,433.4
Other comprehensive income (loss), net of tax 12.6 52.0 20.2 33.3
Ending balance 3,800.8 4,630.1 3,800.8 4,630.1
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (403.7) (424.3) (410.6) (406.5)
Other comprehensive income (loss) before reclassifications     32.1 18.7
Amounts reclassified from accumulated other comprehensive income (loss)     (12.8) 14.4
Other comprehensive income (loss), net of tax     19.3 33.1
Ending balance (391.3) (373.4) (391.3) (373.4)
Foreign currency adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (183.9) (131.3)
Other comprehensive income (loss) before reclassifications     40.1 8.0
Amounts reclassified from accumulated other comprehensive income (loss)     0.0 0.0
Other comprehensive income (loss), net of tax     40.1 8.0
Ending balance (143.8) (123.3) (143.8) (123.3)
Derivative Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (17.5) (50.2)
Other comprehensive income (loss) before reclassifications     (8.0) 10.9
Amounts reclassified from accumulated other comprehensive income (loss)     (20.2) 6.6
Other comprehensive income (loss), net of tax     (28.2) 17.5
Ending balance (45.7) (32.7) (45.7) (32.7)
Pension and other postretirement benefits        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (209.2) (225.0)
Other comprehensive income (loss) before reclassifications     0.0 (0.2)
Amounts reclassified from accumulated other comprehensive income (loss)     7.4 7.8
Other comprehensive income (loss), net of tax     7.4 7.6
Ending balance $ (201.8) $ (217.4) $ (201.8) $ (217.4)