XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net earnings $ 149.2 $ 110.1
Gross    
Recognition of pension items 1.1 1.7
Unrealized gains on derivative instruments for net investment hedge 6.7 23.3
Unrealized (losses) gains on derivative instruments for cash flow hedge (2.1) 2.6
Foreign currency translation adjustments 3.5 (25.2)
Other comprehensive income (loss) 9.2 2.4
Taxes    
Recognition of pension items (0.3) (1.9)
Unrealized gains on derivative instruments for net investment hedge (1.7) (5.8)
Unrealized (losses) gains on derivative instruments for cash flow hedge 0.6 (0.8)
Foreign currency translation adjustments 0.0 0.0
Other comprehensive income (loss) (1.4) (8.5)
Net    
Recognition of pension items 0.8 (0.2)
Unrealized gains on derivative instruments for net investment hedge 5.0 17.5
Unrealized (losses) gains on derivative instruments for cash flow hedge (1.5) 1.8
Foreign currency translation adjustments 3.5 (25.2)
Other comprehensive income (loss) 7.8 (6.1)
Comprehensive income, net of taxes $ 157.0 $ 104.0