XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Shareholders' Equity Gains and Losses, Net of Tax Reclassified from Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income $ 3.0 $ (2.3) $ 2.8 $ (7.0)
Foreign currency contracts | Other (income) expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income 1.7 (0.5) 3.0 (1.7)
Foreign currency contracts | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income 0.3 0.2 2.0 1.0
Interest rate contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income (1.0) 2.0 2.0 6.1
Retirement plan activity | Operating expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from Accumulated OCI Into Income $ 0.0 $ 0.0 $ 0.2 $ 0.2