XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Loss) Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ (320.9) $ (200.0) $ (228.5) $ (208.4)
Other comprehensive income (loss) before reclassifications (81.0) (24.7) (167.9) (16.6)
Amounts reclassified from AOCI 0.6 (4.6) (4.9) (4.3)
Net other comprehensive income (loss) (80.4) (29.3) (172.8) (20.9)
Ending balance (401.3) (229.3) (401.3) (229.3)
CTA        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (278.9) (156.6) (188.0) (145.2)
Other comprehensive income (loss) before reclassifications (80.8) (27.1) (171.3) (38.5)
Amounts reclassified from AOCI     (0.4)  
Net other comprehensive income (loss) (80.8) (27.1) (171.7) (38.5)
Ending balance (359.7) (183.7) (359.7) (183.7)
Derivative Hedging Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 0.8 13.7 4.0 (6.0)
Other comprehensive income (loss) before reclassifications (2.1) 1.1 0.5 21.6
Amounts reclassified from AOCI 0.3 (5.0) (5.5) (5.8)
Net other comprehensive income (loss) (1.8) (3.9) (5.0) 15.8
Ending balance (1.0) 9.8 (1.0) 9.8
Debt & Equity Securities Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (2.9) 0.6 0.0 1.2
Other comprehensive income (loss) before reclassifications (1.0) (0.2) (3.9) (0.8)
Net other comprehensive income (loss) (1.0) (0.2) (3.9) (0.8)
Ending balance (3.9) 0.4 (3.9) 0.4
Pension Liability Adj.        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (39.9) (57.7) (44.5) (58.4)
Other comprehensive income (loss) before reclassifications 2.9 1.5 6.8 1.1
Amounts reclassified from AOCI 0.3 0.4 1.0 1.5
Net other comprehensive income (loss) 3.2 1.9 7.8 2.6
Ending balance $ (36.7) $ (55.8) $ (36.7) $ (55.8)