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v3.23.1

Shareholders' Equity (Tables) | 3 Months Ended
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Mar. 31, 2023
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss, Net of Tax | The components of accumulated other comprehensive loss, net of tax, were as follows:
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Foreign currency translation |  | $ | (322.7 | ) |  | $ | (369.7 | )
Translation loss on long-term intercompany loans, net of income taxes of $19.1 on both dates |  |  | (132.9 | ) |  |  | (132.8 | )
Gain on derivative instruments, net of income tax benefit of $(8.1) and $(5.3), respectively |  |  | 14.7 |  |  |  | 53.4 |
Gain on interest rate swap, net of income taxes of $0.4 on both dates |  |  | 1.3 |  |  |  | 1.4 |
Defined benefit pension plans, net of income tax benefit of $(20.3) and $(20.4), respectively |  |  | (13.0 | ) |  |  | (12.2 | )
Retiree health care plan, net of income taxes of $1.9 on both dates |  |  | 1.0 |  |  |  | 1.2 |
Accumulated other comprehensive loss |  | $ | (451.6 | ) |  | $ | (458.7 | )

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- 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
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