XML 113 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accumulated Other Comprehensive Loss Reclassification Adjustment (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest expense $ (195.3) $ (292.7) $ (202.9)
Net actuarial gains (losses) recognized due to settlement (net of tax of $(0.4) and $0.3, respectively) 0.7 (0.8) 1.0
Currency impact 0.6 (1.8) (0.4)
Total reclassifications for the period 73.2 12.4  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (3.4) 5.9 (0.7)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 0.0 (0.2) (0.1)
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax 23.2 1.5 (0.6)
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax 0.4 (0.3) (0.1)
Other Comprehensive (Income) Loss, Currency Impact, Tax 0.4 (0.5) $ 0.0
Interest Rate Hedges      
Total reclassifications for the period (2.1) 5.0  
Interest Rate Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Interest expense (2.1) 5.0  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax (0.8) 1.8  
Pension and Other Post-Retirement Benefits      
Total reclassifications for the period 75.3 7.4  
Pension and Other Post-Retirement Benefits | Reclassification out of Accumulated Other Comprehensive Income [Member]      
Amortization of prior service cost 0.0 0.5  
Net actuarial gains recognized during the year (net of tax of $23.2 and $1.5, respectively) [1] 76.0 6.1  
Net actuarial gains (losses) recognized due to settlement (net of tax of $(0.4) and $0.3, respectively) [1] (0.7) 0.8  
Amounts reclassified from AOCI 75.3 7.4  
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 0.0 (0.2)  
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax (23.4) (1.5)  
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax (0.4) 0.3  
Other Comprehensive (Income) Loss, Currency Impact, Tax $ 0.0 $ 0.0  
[1] Pension and other post-retirement benefits AOCI components are included in the computation of net periodic benefit cost (refer to Note 15: Benefit Plans).