XML 62 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated other comprehensive income (loss) - Amounts in OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax $ 42.3     $ (33.6)     $ (38.5) $ (47.0)
Amounts Arising During the Current Period, Income Tax (0.2)     (0.7)     (5.1) 4.9
Amounts Reclassified to Net Income (Loss), Pretax 16.5     2.9     17.3 25.4
Amounts Reclassified to Net Income (Loss), Income Tax (3.9)     0.0     (1.2) (5.4)
Other comprehensive income (loss) 54.7 $ 35.2 $ (117.4) (31.4) $ 7.1 $ 2.2 (27.5) (22.1)
Cost of revenues 742.9     714.4     2,120.2 2,125.6
Selling, general and administrative expenses 141.4     155.0     429.1 451.3
Interest and other income (expense) (12.8)     (7.8)     (31.4) (22.1)
Other operating income (expense) (9.8)     (6.5)     (18.4) (7.0)
Interest expense 27.1     22.9     70.3 68.6
Benefit plan adjustments                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax (3.3)     (2.2)     (0.6) (5.8)
Amounts Arising During the Current Period, Income Tax 0.4     0.8     0.7 1.4
Amounts Reclassified to Net Income (Loss), Pretax 14.4     10.3     41.1 31.8
Amounts Reclassified to Net Income (Loss), Income Tax (3.4)     (2.5)     (9.8) (7.6)
Other comprehensive income (loss) 8.1     6.4     31.4 19.8
Foreign currency translation adjustments                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax 41.6     (35.2)     (51.1) (25.9)
Amounts Arising During the Current Period, Income Tax 0.0     0.0     0.0 0.0
Amounts Reclassified to Net Income (Loss), Pretax 0.0     0.0     0.0 0.0
Amounts Reclassified to Net Income (Loss), Income Tax 0.0     0.0     0.0 0.0
Other comprehensive income (loss) 41.6     (35.2)     (51.1) (25.9)
Gains (losses) on cash flow hedges                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax 2.0     3.5     10.6 (16.0)
Amounts Arising During the Current Period, Income Tax (0.6)     (1.5)     (5.8) 3.5
Amounts Reclassified to Net Income (Loss), Pretax 2.1     (7.4)     (23.8) (6.4)
Amounts Reclassified to Net Income (Loss), Income Tax (0.5)     2.5     8.6 2.2
Other comprehensive income (loss) 3.0     (2.9)     (10.4) (16.7)
Gains (losses) on cash flow hedges | Reclassification out of accumulated other comprehensive income                
Other Comprehensive Income Loss [Line Items]                
Other operating income (expense) 0.8     8.9     30.6 10.3
Interest expense 2.9     1.4     6.8 3.9
AOCI Attributable to Parent                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax 40.3     (33.9)     (41.1) (47.7)
Amounts Arising During the Current Period, Income Tax (0.2)     (0.7)     (5.1) 4.9
Amounts Reclassified to Net Income (Loss), Pretax 16.5     2.9     17.3 25.4
Amounts Reclassified to Net Income (Loss), Income Tax (3.9)     0.0     (1.2) (5.4)
Other comprehensive income (loss) 52.7 $ 34.2 $ (117.0) (31.7) $ 7.0 $ 1.9 (30.1) (22.8)
Foreign currency translation adjustments                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax 2.0     0.3     2.6 0.7
Amounts Arising During the Current Period, Income Tax 0.0     0.0     0.0 0.0
Amounts Reclassified to Net Income (Loss), Pretax 0.0     0.0     0.0 0.0
Amounts Reclassified to Net Income (Loss), Income Tax 0.0     0.0     0.0 0.0
Other comprehensive income (loss) 2.0     0.3     2.6 0.7
AOCI Attributable to Noncontrolling Interest                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax 2.0     0.3     2.6 0.7
Amounts Arising During the Current Period, Income Tax 0.0     0.0     0.0 0.0
Amounts Reclassified to Net Income (Loss), Pretax 0.0     0.0     0.0 0.0
Amounts Reclassified to Net Income (Loss), Income Tax 0.0     0.0     0.0 0.0
Other comprehensive income (loss) 2.0     0.3     2.6 0.7
Benefit plan adjustments(a)                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax (3.3)     (2.2)     (0.6) (5.8)
Amounts Arising During the Current Period, Income Tax 0.4     0.8     0.7 1.4
Amounts Reclassified to Net Income (Loss), Pretax 14.4     10.3     41.1 31.8
Amounts Reclassified to Net Income (Loss), Income Tax (3.4)     (2.5)     (9.8) (7.6)
Other comprehensive income (loss) 8.1     6.4     31.4 19.8
Benefit plan adjustments(a) | Reclassification out of accumulated other comprehensive income                
Other Comprehensive Income Loss [Line Items]                
Cost of revenues 1.3     1.9     6.3 5.7
Selling, general and administrative expenses 0.5     0.6     1.5 1.8
Interest and other income (expense) 10.3     7.9     28.6 25.4
Foreign currency translation adjustments                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax 43.6     (34.9)     (48.5) (25.2)
Amounts Arising During the Current Period, Income Tax 0.0     0.0     0.0 0.0
Amounts Reclassified to Net Income (Loss), Pretax 0.0     0.0     0.0 0.0
Amounts Reclassified to Net Income (Loss), Income Tax 0.0     0.0     0.0 0.0
Other comprehensive income (loss) 43.6     (34.9)     (48.5) (25.2)
Gains (losses) on cash flow hedges(c)                
Other Comprehensive Income Loss [Line Items]                
Amounts Arising During the Current Period, Pretax 2.0     3.5     10.6 (16.0)
Amounts Arising During the Current Period, Income Tax (0.6)     (1.5)     (5.8) 3.5
Amounts Reclassified to Net Income (Loss), Pretax 2.1     (7.4)     (23.8) (6.4)
Amounts Reclassified to Net Income (Loss), Income Tax (0.5)     2.5     8.6 2.2
Other comprehensive income (loss) $ 3.0     $ (2.9)     $ (10.4) $ (16.7)