XML 62 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated other comprehensive income (loss) - Reclasses Out Of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance $ 570.2 $ 252.6
Other comprehensive income 36.0 49.4
Ending balance 605.0 369.8
Benefit Plan Adjustments    
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance (290.7)  
Other comprehensive income (loss) before reclassifications (0.6)  
Amounts reclassified from accumulated other comprehensive loss to net income 0.5  
Other comprehensive income (0.1) 7.0
Ending balance (290.8)  
Foreign Currency Translation Adjustments    
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance (433.8)  
Other comprehensive income (loss) before reclassifications 44.7  
Amounts reclassified from accumulated other comprehensive loss to net income (1.1)  
Other comprehensive income 43.6 33.6
Ending balance (390.2)  
Unrealized losses on available-for-sale securities    
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance (0.6)  
Other comprehensive income (loss) before reclassifications (1.2)  
Amounts reclassified from accumulated other comprehensive loss to net income 0.0  
Other comprehensive income (1.2) (0.4)
Ending balance (1.8)  
Gains (Losses) on Cash Flow Hedges    
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance 24.6  
Other comprehensive income (loss) before reclassifications (6.0)  
Amounts reclassified from accumulated other comprehensive loss to net income (0.5)  
Other comprehensive income (6.5) 10.7
Ending balance 18.1  
AOCI Attributable to Parent    
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Beginning balance (700.5) (907.9)
Other comprehensive income (loss) before reclassifications 36.9  
Amounts reclassified from accumulated other comprehensive loss to net income (1.1)  
Other comprehensive income 35.8 50.9
Ending balance $ (664.7) $ (857.0)