XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2

Shareholders' Equity (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

Schedule of components of other comprehensive income and accumulated other comprehensive income (loss)

The after-tax changes in Accumulated other comprehensive income (loss) by component were as follows (in millions):

			Foreign Currency Translation Adjustments						Cash Flow Hedges						Accumulated Other Comprehensive Income (Loss)
Balance as of January 1, 2022			$	(134.0)					$	(2.7)					$	(136.7)
Other comprehensive income (loss) before reclassifications			(77.5)						(98.4)						(175.9)
Amounts reclassified from accumulated other comprehensive income (loss)			—						121.3						121.3
Less: Net other comprehensive (income) loss attributable to noncontrolling interest			—						—						—
Balance as of September 30, 2022			$	(211.4)					$	20.2					$	(191.2)
Balance as of January 1, 2021			$	(120.3)					$	(12.3)					$	(132.6)
Other comprehensive income (loss) before reclassifications			(10.6)						152.6						142.0
Amounts reclassified from accumulated other comprehensive income (loss)			—						(153.1)						(153.1)
Less: Net other comprehensive (income) loss attributable to noncontrolling interest			—						—						—
Balance as of September 30, 2021			$	(130.9)					$	(12.8)					$	(143.6)

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 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

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration