XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Schedule of Amounts Reclassified from AOCL (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, net of tax $ 10.5     $ (0.9)     $ 43.0 $ (15.0)
Investment Securities                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, Provision for income taxes 1.6     (0.5)     1.6 (0.5)
Reclassification from AOCL, net of tax (6.8)   $ (0.1) 2.0 $ (0.1) $ (0.1) (6.9) 1.8
Investment Securities | Revenues                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, before tax (8.4)     (2.5)     (8.5) (2.3)
Hedging Activities                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, Provision for income taxes (0.2)     0.1     (0.2) 0.1
Reclassification from AOCL, net of tax 17.3 $ 13.9 0.9 (0.6) (3.5) (5.6) 32.1 (9.7)
Hedging Activities | Foreign currency contracts | Revenues                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, before tax $ 17.5     (0.6)     32.4 (10.0)
Hedging Activities | Interest rate contracts | Interest Expense                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, before tax       (0.1)     (0.1) (0.5)
Hedging Activities | Interest rate contracts | Other income/(expense), net                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, before tax               0.7
Defined benefit plans                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, Provision for income taxes       0.7       2.0
Reclassification from AOCL, net of tax       (2.3) $ (2.3) $ (2.5)   (7.1)
Defined benefit plans | Other income/(expense), net                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, before tax       $ (3.0)       $ (9.1)
Foreign Currency Translation                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, net of tax     $ 17.8       17.8  
Foreign Currency Translation | Gain on Divestiture of Business Member                
Accumulated other comprehensive income (loss)                
Reclassification from AOCL, before tax             $ 17.8