XML 73 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated other comprehensive income (loss) - Reclasses Out Of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Beginning balance   $ 128.8     $ 128.8  
Other comprehensive income (loss) $ 49.5 (42.8) $ 35.2 $ (117.4) 6.7 $ (82.2)
Ending balance 174.0       174.0  
Benefit Plan Adjustments            
Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Beginning balance   (614.8)     (614.8)  
Other comprehensive income (loss) before reclassifications         (13.3)  
Amounts reclassified from accumulated other comprehensive loss to net income         22.9  
Other comprehensive income (loss) 11.3   8.8   9.6 23.3
Ending balance (605.2)       (605.2)  
Foreign Currency Translation Adjustments            
Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Beginning balance   (363.2)     (363.2)  
Other comprehensive income (loss) before reclassifications         (7.5)  
Amounts reclassified from accumulated other comprehensive loss to net income         (0.9)  
Other comprehensive income (loss) 35.8   27.2   (8.4) (92.7)
Ending balance (371.6)       (371.6)  
Gains (Losses) on Cash Flow Hedges            
Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Beginning balance   (22.0)     (22.0)  
Other comprehensive income (loss) before reclassifications         (0.6)  
Amounts reclassified from accumulated other comprehensive loss to net income         7.9  
Other comprehensive income (loss) 2.1   (1.8)   7.3 (13.4)
Ending balance (14.7)       (14.7)  
AOCI Attributable to Parent            
Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Beginning balance   (1,000.0)     (1,000.0)  
Other comprehensive income (loss) before reclassifications         (21.4)  
Amounts reclassified from accumulated other comprehensive loss to net income         29.9  
Other comprehensive income (loss) 49.2 $ (40.7) $ 34.2 $ (117.0) 8.5 $ (82.8)
Ending balance $ (991.5)       $ (991.5)