XML 54 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Comprehensive Income/(Loss) - Changes in Components of Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-tax $ (35.0) $ (16.7) $ (24.9) $ (7.8)
Tax (26.4) (0.9) (14.0) (4.2)
Other comprehensive income/(loss) (61.4) (17.6) (38.9) (12.0)
Pension and OPEB liability adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-tax 0.7 1.1 3.5 3.4
Tax (0.9) (0.2) (1.8) 0.0
Other comprehensive income/(loss) (0.2) 0.9 1.7 3.4
Derivative instrument adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-tax 30.1 2.3 65.0 6.1
Tax (7.2) (0.6) (10.4) (0.8)
Other comprehensive income/(loss) 22.9 1.7 54.6 5.3
Unrealized foreign currency adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Pre-tax (65.8) (20.1) (93.4) (17.3)
Tax (18.3) (0.1) (1.8) (3.4)
Other comprehensive income/(loss) $ (84.1) $ (20.2) $ (95.2) $ (20.7)