XML 96 R86.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 3,811.1 $ 3,774.3
Balance at end of period 3,932.7 3,932.7
AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (56.5) (61.5)
Change in derivative instruments 15.5 17.0
Income tax impact on derivative instruments (1.0) (0.6)
Foreign currency translation adjustments (1.7) 3.6
Balance at end of period (46.7) (46.7)
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 4.6 4.9
Change in derivative instruments 15.5 17.0
Income tax impact on derivative instruments (1.0) (0.6)
Balance at end of period 16.1 16.1
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (61.1) (66.4)
Foreign currency translation adjustments (1.7) 3.6
Balance at end of period (62.8) (62.8)
Cost of Goods Sold | AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net gains reclassified (1.1) (2.4)
Cost of Goods Sold | Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net gains reclassified (1.1) (2.4)
Interest Expense | AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net gains reclassified (1.9) (2.8)
Interest Expense | Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net gains reclassified $ (1.9) $ (2.8)