XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS’ EQUITY - Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification out of Accumulated Other Comprehensive Income        
Revenue $ (2,056.9) $ (1,733.0) $ (5,746.5) $ (5,006.0)
Selling, general and administrative expense (183.8) (151.9) (487.7) (454.6)
Other income (expense), net (41.5) (10.3) (225.1) 33.5
Income (loss) before income taxes 113.2 53.4 105.4 75.2
Provision for income taxes 19.5 42.7 100.2 91.0
Net income (loss) 93.7 (4.6) 5.2 (50.5)
Amount Reclassified out of Accumulated Other Comprehensive Income (Loss)        
Reclassification out of Accumulated Other Comprehensive Income        
Income (loss) before income taxes (2.8) (5.9) (5.3) (15.2)
Provision for income taxes (0.5) (2.9) 1.5 (6.0)
Net income (loss) (2.3) (3.0) (6.8) (9.2)
Amount Reclassified out of Accumulated Other Comprehensive Income (Loss) | Defined Pension  and Other Post-Retirement Benefits        
Reclassification out of Accumulated Other Comprehensive Income        
Amortization of prior service credit (cost) (0.1) (0.1) (0.2) (0.3)
Amortization of net actuarial loss (2.7) (5.8) (5.1) (14.9)
Foreign exchange contracts | Cash Flow Hedging | Amount Reclassified out of Accumulated Other Comprehensive Income (Loss) | Hedging        
Reclassification out of Accumulated Other Comprehensive Income        
Revenue 0.5 1.4 9.0 1.9
Cost of sales 21.7 (5.6) 22.4 (12.6)
Selling, general and administrative expense (0.1) 0.0 (0.2) (0.3)
Other income (expense), net (2.1) (2.2) (6.5) (11.1)
Income (loss) before income taxes 19.0 (9.2) 6.7 (25.9)
Provision for income taxes 6.6 (2.5) 2.9 (7.4)
Net income (loss) $ 12.4 $ (6.7) $ 3.8 $ (18.5)