XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Components of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ (1,241.2) $ (854.7)
Reclassifications into earnings:    
Ending balance (1,365.3) (897.1)
Amortization of net actuarial loss and prior service cost, tax 0.1 0.2
Total    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,052.2) (1,085.5)
Other comprehensive income other than reclassifications (8.6) 51.0
Reclassifications into earnings:    
Total reclassifications into earnings 0.3 1.3
Ending balance (1,060.5) (1,033.2)
Foreign Currency Translation Adjustments    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (1,018.1) (1,062.2)
Other comprehensive income other than reclassifications (7.6) 50.9
Reclassifications into earnings:    
Total reclassifications into earnings 0.0 0.0
Ending balance (1,025.7) (1,011.3)
Net Investment Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (4.3) (4.3)
Other comprehensive income other than reclassifications 0.0 0.0
Reclassifications into earnings:    
Total reclassifications into earnings 0.0 0.0
Ending balance (4.3) (4.3)
Cash Flow Hedges    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 0.3 0.0
Other comprehensive income other than reclassifications (1.0) 0.1
Reclassifications into earnings:    
Total reclassifications into earnings 0.0 0.0
Ending balance (0.7) 0.1
Pension and Postretirement Benefits    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (30.1) (19.0)
Other comprehensive income other than reclassifications 0.0 0.0
Reclassifications into earnings:    
Total reclassifications into earnings 0.3 1.3
Ending balance $ (29.8) $ (17.7)