XML 109 R93.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 3,887.0 $ 3,878.2
Balance at end of period 3,933.5 3,933.5
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (52.1) (47.5)
Change in derivative instruments 5.7 19.7
Net gains reclassified 3.4 3.4
Income tax (benefit) provision on derivative instruments 2.1 1.7
Foreign currency translation adjustments (3.5) (17.7)
Balance at end of period (49.6) (49.6)
Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 15.7 6.1
Change in derivative instruments 5.7 19.7
Income tax (benefit) provision on derivative instruments 2.1 1.7
Balance at end of period 18.3 18.3
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (67.8) (53.6)
Net gains reclassified 3.4 3.4
Foreign currency translation adjustments (3.5) (17.7)
Balance at end of period (67.9) (67.9)
Cost of Goods Sold | Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net gains reclassified (2.4) (3.7)
Cost of Goods Sold | Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net gains reclassified (2.4) (3.7)
Interest Expense | Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net gains reclassified (2.8) (5.5)
Interest Expense | Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Net gains reclassified $ (2.8) $ (5.5)