XML 41 R26.htm IDEA: XBRL DOCUMENT v3.22.4

DESCRIPTION Of BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (loss) in 2022, 2021 and 2020 were as follows:

(In millions)						Cumulative Translation Adjustment and Related Hedging Instruments						Pension and other post-retirement benefits						Cash Flow Hedges												Total
Balance at January 1, 2020						$	(84.0)					$	5.2					$	(3.8)											$	(82.6)
Translation Adjustments						152.3						—						—												152.3
Unrealized losses on derivatives						(41.7)						—						(1.6)												(43.3)
Balance at December 31, 2020						26.6						5.2						(5.4)												26.4
Translation Adjustments						(127.7)						—						—												(127.7)
Unrealized gains on derivatives						52.5						—						3.2												55.7
Balance at December 31, 2021						(48.6)						5.2						(2.2)												(45.6)
Translation Adjustments						(60.3)						—						—												(60.3)
Unrealized gains on derivatives						21.6						—						2.3												23.9
Prior service credit						—						6.2						—												6.2
Balance at December 31, 2022						$	(87.3)					$	11.4					$	0.1											$	(75.8)

X

- References

No definition available.

+ Details

Name:	us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration