XML 13 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net earnings $ 39.7 $ 77.8
Other comprehensive income (loss):    
Foreign currency translation (68.3) 47.0
Translation adjustments of long-term intercompany loans 0.1 (0.1)
Adjustments on derivative instruments, net of income taxes of $11.9 and $(2.8), respectively 40.3 (38.7)
Unrealized adjustment on interest rate swap (0.1) (0.1)
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1) and $0.1, respectively (1.5) (1.0)
Total other comprehensive (loss) income (29.5) 7.1
Comprehensive income $ 10.2 $ 84.9