XML 30 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss), net of income taxes were (in millions):
Cash
Flow
Hedge
Defined Benefit Pension Plans and Postemployment ArrangementsForeign
Currency Translation
Total
Nine Months Ended September 30, 2021
January 1$(20.1)$(123.2)$(1,070.5)$(1,213.8)
Other comprehensive income (loss) before reclassifications
— — (105.5)(105.5)
Reclassification from accumulated other comprehensive
   income (loss)
3.0 8.4 — 11.4 
September 30
$(17.1)$(114.8)$(1,176.0)$(1,307.9)
Nine Months Ended September 30, 2020
January 1$(24.0)$(112.1)$(1,061.5)$(1,197.6)
Other comprehensive income (loss) before reclassifications
— — (192.6)(192.6)
Reclassification from accumulated other comprehensive
   income (loss)
2.9 6.7 — 9.6 
September 30
$(21.1)$(105.4)$(1,254.1)$(1,380.6)