XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Shareholders' Equity (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss, Net of Tax | The components of accumulated other comprehensive loss, net of tax, were as follows:
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Foreign currency translation |  | $ | (339.7 | ) |  | $ | (261.2 | )
Translation loss on long-term intercompany loans, net of income taxes of $19.1 on both dates |  |  | (133.5 | ) |  |  | (133.6 | )
Gain (loss) on derivative instruments, net of income tax benefit of $(9.7) and $(22.7), respectively |  |  | 7.7 |  |  |  | (37.6 | )
Gain on interest rate swap, net of income taxes of $0.3 on both dates |  |  | 0.9 |  |  |  | 1.1 |
Defined benefit pension plans, net of income tax benefit of $(22.6) and $(23.0), respectively |  |  | (36.8 | ) |  |  | (36.0 | )
Retiree health care plan, net of income taxes of $1.9 and $2.0, respectively |  |  | 1.0 |  |  |  | 1.3 |
Accumulated other comprehensive loss |  | $ | (500.4 | ) |  | $ | (466.0 | )

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration