Annual report pursuant to Section 13 and 15(d)

Financial Instruments Financial Instruments, Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details)

v3.22.4
Financial Instruments Financial Instruments, Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Derivatives Qualifying as Hedges, before Tax [Roll Forward]      
Net Amount Recognized Into Earnings, Pretax $ (27.1) $ 4.2 $ (6.8)
Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]      
Beginning Balance, After-Tax 9.9    
Net Change in Value of Outstanding Hedges, After-Tax [1] 46.1 22.2 (4.7)
Net Amount Recognized Into Earnings, After-Tax [2] (20.0) 2.9 (5.0)
Ending Balance, After-Tax 36.0 9.9  
Cash Flow Hedging [Member]      
Derivatives Qualifying as Hedges, before Tax [Roll Forward]      
Beginning Balance, Pretax 21.6 (12.1)  
Net Change in Value of Outstanding Hedges, Pretax 62.0 29.5  
Net Amount Recognized Into Earnings, Pretax (27.1) 4.2  
Ending Balance, Pretax 56.5 21.6 (12.1)
Derivatives Qualifying as Hedges, Net of Tax [Roll Forward]      
Beginning Balance, After-Tax 9.9 (15.2)  
Net Change in Value of Outstanding Hedges, After-Tax 46.1 22.2  
Net Amount Recognized Into Earnings, After-Tax (20.0) 2.9  
Ending Balance, After-Tax $ 36.0 $ 9.9 $ (15.2)
[1] The tax effects for the year ended December 31, 2022 were $5.9 million for foreign currency translation, $(4.2) million for net actuarial gains arising during the period and $(15.9) million for derivatives. The tax effects for the year ended December 31, 2021 were $(1.7) million for foreign currency translation, $(1.5) million for net actuarial losses arising during the period and $(7.4) million for derivatives. The tax effects for the year ended December 31, 2020 were $(1.2) million for foreign currency translation, $0.3 million for net actuarial losses arising during the period and $1.8 million for derivatives.
[2] See Note 18 – Comprehensive Income (Loss) for the tax effects for the years ended December 31, 2022, December 31, 2021 and December 31, 2020.