XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss - Amounts Reclassified Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other (expense), net $ 241.2     $ 8.2     $ 280.2 $ 159.7
Total before tax 292.9     8.6     312.9 134.6
Income tax 16.3     53.3     46.9 89.1
Total reclassifications for the period 309.2 $ 20.0 $ 30.6 61.9 $ 12.5 $ 149.3 359.8 223.7
Reclassification out of Accumulated Other Comprehensive Loss                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Total before tax 231.7     16.9     273.3 183.6
Income tax (1.0)     (0.8)     (3.0) (2.4)
Total reclassifications for the period 230.7     16.1     270.3 181.2
Reclassification out of Accumulated Other Comprehensive Loss | Adjustment for substantial completion of liquidation of certain foreign subsidiaries                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other (expense), net 0.0     (0.7)     (2.7) 1.0
Reclassification out of Accumulated Other Comprehensive Loss | Amortization of prior service benefit                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other (expense), net (0.9)     (0.9)     (2.7) (2.8)
Reclassification out of Accumulated Other Comprehensive Loss | Amortization of actuarial losses                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other (expense), net 23.9     18.5     70.0 59.9
Reclassification out of Accumulated Other Comprehensive Loss | Settlement losses                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other (expense), net $ 208.7     $ 0.0     $ 208.7 $ 125.5