XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.2

Shareholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss, Net of Tax | The components of accumulated other comprehensive loss, net of tax, were as follows:
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Foreign currency translation |  | $ | (172.0 | ) |  | $ | (72.1 | )
Translation loss on derivative instruments, net of income tax benefit of $(18.8) and $(34.9), respectively |  |  | (37.1 | ) |  |  | (81.2 | )
Translation loss on long-term intercompany loans |  |  | (127.6 | ) |  |  | (133.3 | )
Defined benefit pension plans, net of income tax benefit of $(34.0) and $(38.2), respectively |  |  | (108.2 | ) |  |  | (111.4 | )
Retiree health care plan, net of income taxes of $1.7 and $1.8, respectively |  |  | 0.3 |  |  |  | 0.7 |
Accumulated other comprehensive loss |  | $ | (444.6 | ) |  | $ | (397.3 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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 http://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 http://asc.fasb.org/extlink&oid=124509347&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 http://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