XML 81 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER COMPREHENSIVE INCOME - Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ (39.1) $ (49.0)
Benefit from income taxes 28.9 16.6
Other nonoperating expense (0.3) 1.4
Net income (loss) 102.7 120.7
Reclassification From AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (loss) 1.7 1.7
Cash Flow Hedges | Reclassification From AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 0.5 0.5
Benefit from income taxes (0.1) (0.1)
Net income (loss) 0.4 0.4
Pension and Postretirement Benefit Plans | Reclassification From AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Benefit from income taxes (0.4) (0.4)
Other nonoperating expense 1.7 1.7
Net income (loss) $ 1.3 $ 1.3