XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Loss | Accumulated other comprehensive loss is as follows:
|  | Total |  | Translation Adjustments |  | Postretirement Plans
Balance at December 31, 2022 |  | $ | (3,076.0) |  |  | $ | (977.4) |  |  | $ | (2,098.6) |
Other comprehensive (loss) income before reclassifications |  | (2.4) |  |  | 14.1 |  |  | (16.5) |
Amounts reclassified from accumulated other comprehensive loss |  | 236.4 |  |  | (2.9) |  |  | 239.3 |
Current period other comprehensive income |  | 234.0 |  |  | 11.2 |  |  | 222.8 |
Balance at September 30, 2023 |  | $ | (2,842.0) |  |  | $ | (966.2) |  |  | $ | (1,875.8) |
Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss | Amounts reclassified out of accumulated other comprehensive loss are as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Translation adjustments: |  |  |  |  |  |  |  |
Adjustment for substantial completion of liquidation of foreign subsidiaries(i) |  | $ | 0.5 |  |  | $ | 1.9 |  |  | $ | (2.9) |  |  | $ | 4.8 |
Postretirement plans(ii): |  |  |  |  |  |  |  |
Amortization of prior service benefit |  | (1.4) |  |  | (1.6) |  |  | (4.0) |  |  | (4.5) |
Amortization of actuarial losses |  | 20.5 |  |  | 40.0 |  |  | 61.3 |  |  | 120.5 |
Settlement losses |  | — |  |  | — |  |  | 183.2 |  |  | — |
Total before tax |  | 19.6 |  |  | 40.3 |  |  | 237.6 |  |  | 120.8 |
Income tax |  | (0.4) |  |  | (1.4) |  |  | (1.2) |  |  | (4.6) |
Total reclassifications for the period |  | $ | 19.2 |  |  | $ | 38.9 |  |  | $ | 236.4 |  |  | $ | 116.2 |
(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 3).

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

X
- Definition Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (j) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration