XML 114 R104.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Loss - Details of Amount Reclassified from AOCL (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income Loss [Line Items]    
Other expense, net $ (15.0) $ (14.2)
Cost of sales 943.7 940.6
Total pre-tax amount (96.7) (209.0)
Tax benefit (expense) 33.8 59.4
Net of tax (62.9) (149.6)
Total reclassifications for the period (0.2) 0.7
Defined benefit pension plans and other post-employment benefits    
Accumulated Other Comprehensive Income Loss [Line Items]    
Total reclassifications for the period (1.1) (1.0)
Reclassification out of Accumulated Other Comprehensive Income | Net settlement (cost) credit    
Accumulated Other Comprehensive Income Loss [Line Items]    
Other expense, net (0.2) 0.1
Reclassification out of Accumulated Other Comprehensive Income | Actuarial losses    
Accumulated Other Comprehensive Income Loss [Line Items]    
Other expense, net (1.2) (1.4)
Reclassification out of Accumulated Other Comprehensive Income | Defined benefit pension plans and other post-employment benefits    
Accumulated Other Comprehensive Income Loss [Line Items]    
Total pre-tax amount (1.4) (1.3)
Tax benefit (expense) 0.3 0.3
Net of tax (1.1) (1.0)
Reclassification out of Accumulated Other Comprehensive Income | Net gains on cash flow hedging derivatives    
Accumulated Other Comprehensive Income Loss [Line Items]    
Total pre-tax amount 1.1 2.0
Tax benefit (expense) (0.2) (0.3)
Net of tax 0.9 1.7
Reclassification out of Accumulated Other Comprehensive Income | Net gains on cash flow hedging derivatives | Foreign currency forward contracts    
Accumulated Other Comprehensive Income Loss [Line Items]    
Cost of sales 1.1 1.9
Reclassification out of Accumulated Other Comprehensive Income | Net gains on cash flow hedging derivatives | Treasury locks    
Accumulated Other Comprehensive Income Loss [Line Items]    
Interest expense, net $ 0.0 $ 0.1