XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss Accumulated other comprehensive loss is as follows:
|  | Total |  | Translation Adjustments |  | Postretirement Plans
Balance at December 31, 2021 |  | $ | (3,264.1) |  |  | $ | (866.2) |  |  | $ | (2,397.9) |
Other comprehensive (loss) income before reclassifications |  | (43.7) |  |  | (110.1) |  |  | 66.4 |
Amounts reclassified from accumulated other comprehensive loss |  | 77.3 |  |  | 2.9 |  |  | 74.4 |
Current period other comprehensive income (loss) |  | 33.6 |  |  | (107.2) |  |  | 140.8 |
Balance at June 30, 2022 |  | $ | (3,230.5) |  |  | $ | (973.4) |  |  | $ | (2,257.1) |
Amounts reclassified out of accumulated other comprehensive loss are as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Translation adjustments: |  |  |  |  |  |  |  |
Adjustment for substantial completion of liquidation of foreign subsidiaries(i) |  | $ | 1.8 |  |  | $ | 0.7 |  |  | $ | 2.9 |  |  | $ | (1.6) |
Postretirement plans(ii): |  |  |  |  |  |  |  |
Amortization of prior service cost |  | (1.2) |  |  | (1.6) |  |  | (2.9) |  |  | (3.1) |
Amortization of actuarial losses |  | 40.1 |  |  | 45.2 |  |  | 80.5 |  |  | 90.0 |
Settlement losses |  | — |  |  | 142.7 |  |  | — |  |  | 300.7 |
Total before tax |  | 40.7 |  |  | 187.0 |  |  | 80.5 |  |  | 386.0 |
Income tax |  | (1.5) |  |  | (36.9) |  |  | (3.2) |  |  | (38.6) |
Total reclassifications for the period |  | $ | 39.2 |  |  | $ | 150.1 |  |  | $ | 77.3 |  |  | $ | 347.4 |
(i) Reported in other (expense), net in the consolidated statements of income (loss).
(ii)These items are included in net periodic postretirement cost (see Note 5).

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration