XML 119 R105.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance $ (991.7) $ (1,223.6) $ (1,201.7)
OCI before reclassifications 133.7 120.6 (80.2)
Amounts reclassified from AOCI 132.8 111.3 58.3
Net current-period OCI 266.5 231.9 (21.9)
Ending balance (725.2) (991.7) (1,223.6)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Beginning balance 26.0 21.2 9.8
OCI before reclassifications (18.3) 4.8 11.4
Amounts reclassified from AOCI 0.0 0.0 0.0
Net current-period OCI (18.3) 4.8 11.4
Ending balance 7.7 26.0 21.2
Tax expense for the recognition of a stranded deferred tax balance arising from deferred tax valuation allowances that was associated with certain postretirement medical benefits due to plan termination   6.4  
Post- retirement benefit plans [Member]      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (947.7) (1,119.9) (1,083.1)
OCI before reclassifications 117.9 118.3 (99.3)
Amounts reclassified from AOCI 93.7 53.9 62.5
Net current-period OCI 211.6 172.2 (36.8)
Ending balance (736.1) (947.7) (1,119.9)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Beginning balance 0.0 0.0 0.0
OCI before reclassifications 0.0 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0 0.0
Net current-period OCI 0.0 0.0 0.0
Ending balance 0.0 0.0 0.0
Currency translation adjustment [Member]      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (64.9) (55.5) (76.6)
OCI before reclassifications (25.2) (9.4) 21.1
Amounts reclassified from AOCI 20.0 0.0 0.0
Net current-period OCI (5.2) (9.4) 21.1
Ending balance (70.1) (64.9) (55.5)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Beginning balance 26.0 21.2 9.8
OCI before reclassifications (18.3) 4.8 11.4
Amounts reclassified from AOCI 0.0 0.0 0.0
Net current-period OCI (18.3) 4.8 11.4
Ending balance 7.7 26.0 21.2
Derivatives [Member]      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 5.1 2.1 (0.5)
OCI before reclassifications 41.0 11.7 (2.0)
Amounts reclassified from AOCI (32.6) (8.7) 4.6
Net current-period OCI 8.4 3.0 2.6
Ending balance 13.5 5.1 2.1
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Beginning balance 0.0 0.0 0.0
OCI before reclassifications 0.0 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0 0.0
Net current-period OCI 0.0 0.0 0.0
Ending balance 0.0 0.0 0.0
Accumulated Deferred Tax Asset Valuation Allowance      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 15.8 (50.3) (41.5)
OCI before reclassifications 0.0 0.0 0.0
Amounts reclassified from AOCI 51.7 66.1 (8.8)
Net current-period OCI 51.7 66.1 (8.8)
Ending balance 67.5 15.8 (50.3)
Increase (Decrease) in Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward]      
Beginning balance 0.0 0.0 0.0
OCI before reclassifications 0.0 0.0 0.0
Amounts reclassified from AOCI 0.0 0.0 0.0
Net current-period OCI 0.0 0.0 0.0
Ending balance $ 0.0 $ 0.0 $ 0.0