XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' Equity (Reclassification Out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ (7.0) $ (6.1) $ (17.9) $ (17.4)
Tax impact (13.2) (16.6) (43.2) (48.0)
Total (income), net of tax (57.5) (50.8) (154.1) (141.3)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Derivative (Loss) Gain [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Tax impact 0.0 0.5 0.7 1.4
Total (income), net of tax 0.0 (1.7) (2.8) (4.9)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Derivative (Loss) Gain [Member] | Interest Rate Swap Contracts, Before Tax [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 0.0 (2.2) (3.5) (6.3)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Prior Service Credit Amortization [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Other non-operating (income), net (0.1) (0.1) (0.2) (0.2)
Reclassification From Accumulated Other Comprehensive Loss [Member] | Amortization of Net Actuarial Loss [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Other non-operating (income), net 0.3 0.3 1.0 1.0
Reclassification From Accumulated Other Comprehensive Loss [Member] | Pension And Postretirement Adjustments [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Total loss, before tax 0.2 0.2 0.8 0.8
Tax impact 0.0 0.0 (0.2) (0.2)
Total loss, net of tax 0.2 0.2 0.6 0.6
Total reclassifications for the period $ 0.2 $ (1.5) $ (2.2) $ (4.3)