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Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Defined benefit plans, net current period other comprehensive income (loss) | [1] | $ 1.3 |  |  | $ 2.2 |  |  | $ 2.6 |  | $ 4.3 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  | (42.3) |  |  | 12.2 |  |  | (36.3) |  | 1.2 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | [2] | (1.7) |  |  | 5.1 |  |  | 14.0 |  | 4.8 |
Other comprehensive income (loss) |  | (42.7) |  |  | 19.5 |  |  | (19.7) |  | 10.3 |
Cost of Sales [Member] |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |  | (1.9) |  |  | (1.8) |  |  | (3.1) |  | (4.1) |
Interest Expense [Member] |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |  | 0.5 |  |  | 3.7 |  |  | 3.4 |  | 7.9 |
Other Income [Member] |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |  | (11.9) |  |  | 2.1 |  |  | (17.9) |  | (8.0) |
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax - Beginning balance |  | (240.6) |  | $ (241.9) | (308.9) |  | $ (311.0) | (241.9) |  | (311.0) |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0 |
Income tax effect of other comprehensive income (loss) before reclassifications |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0 |
Defined benefit plans, amounts reclassified from accumulated other comprehensive income (loss) |  | 1.8 | [3] |  | 2.7 | [3] |  | 3.6 | [4] | 5.4 | [4]
Income taxes reclassified into net income |  | (0.5) |  |  | (0.5) |  |  | (1.0) |  | (1.1) |
Defined benefit plans, net current period other comprehensive income (loss) |  | 1.3 |  |  | 2.2 |  |  | 2.6 |  | 4.3 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | (239.3) |  | (240.6) | (306.7) |  | (308.9) | (239.3) |  | (306.7) |
Accumulated Foreign Currency Adjustment Attributable to Parent |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax - Beginning balance |  | (105.3) |  | (111.3) | (112.1) |  | (101.1) | (111.3) |  | (101.1) |
Foreign currency translation adjustments, other comprehensive income (loss) arising during period |  | (42.3) |  |  | 12.2 |  |  | (36.3) |  | 0.7 |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0 |
Foreign currency translation adjustments, amounts reclassified from accumulated other comprehensive income (loss) |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.5 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  | 0.0 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  | (42.3) |  |  | 12.2 |  |  | (36.3) |  | 1.2 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | (147.6) |  | (105.3) | (99.9) |  | (112.1) | (147.6) |  | (99.9) |
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax - Beginning balance |  | 4.1 |  | (11.6) | (20.4) |  | (20.1) | (11.6) |  | (20.1) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 11.4 |  |  | 1.8 |  |  | 34.3 |  | 11.0 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |  | (2.2) |  |  | 0.4 |  |  | (5.7) |  | (2.1) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |  | (13.3) | [5] |  | 4.0 | [5] |  | (17.6) | [6] | (4.2) | [6]
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |  | 2.4 |  |  | (1.1) |  |  | 3.0 |  | 0.1 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | (1.7) |  |  | 5.1 |  |  | 14.0 |  | 4.8 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | 2.4 |  | 4.1 | (15.3) |  | (20.4) | 2.4 |  | (15.3) |
AOCI Attributable to Parent |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax - Beginning balance |  | (341.8) |  | (364.8) | (441.4) |  | (432.2) | (364.8) |  | (432.2) |
Other comprehensive income (loss) arising during period, total |  | (30.9) |  |  | 14.0 |  |  | (2.0) |  | 11.7 |
Other Comprehensive Income (Loss) before Reclassifications, Tax |  | (2.2) |  |  | 0.4 |  |  | (5.7) |  | (2.1) |
Other comprehensive income (loss), reclassification before tax |  | (11.5) |  |  | 6.7 |  |  | (14.0) |  | 1.7 |
Reclassification from AOCI, Current Period, Tax |  | 1.9 |  |  | (1.6) |  |  | 2.0 |  | (1.0) |
Defined benefit plans, net current period other comprehensive income (loss) |  | 1.3 |  | 1.3 | 2.2 |  | 2.1 |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  | (42.3) |  | 6.0 | 12.2 |  | (11.0) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | (1.7) |  | 15.7 | 5.1 |  | (0.3) |  |  |  |
Other comprehensive income (loss) |  | (42.7) |  |  | 19.5 |  |  | (19.7) |  | 10.3 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | $ (384.5) |  | $ (341.8) | $ (421.9) |  | $ (441.4) | $ (384.5) |  | $ (421.9) |
[1] | Amounts are net of tax of $(0.5) million and $(1.0) million for the three and six months ended June 30, 2022, and $(0.5) million and $(1.1) million for the three and six months ended June 30, 2021, respectively.
[2] | Amounts are net of tax of $0.2 million and $(2.7) million for the three and six months ended June 30, 2022, and $(0.7) million and $(2.0) million for the three and six months ended June 30, 2021.
[3] | These amounts were reclassified from AOCI to Other income (expense), net for the three months ended June 30, 2022 and June 30, 2021.
[4] | These amounts were reclassified from AOCI to Other income (expense), net for the six months ended June 30, 2022 and June 30, 2021.
[5] | The amounts reclassified from AOCI included $(1.9) million in cost of goods sold (COGS), $0.5 million in interest expense and $(11.9) million in Other income (expense), net for the three months ended June 30, 2022 and $(1.8) million in COGS, $3.7 million in interest expense and $2.1 million in Other income (expense), net for the three months ended June 30, 2021.
[6] | The amounts reclassified from AOCI included $(3.1) million in cost of goods sold (COGS), $3.4 million in interest expense and $(17.9) million in Other income (expense), net for the six months ended June 30, 2022 and $(4.1) million in COGS, $7.9 million in interest expense and $(8.0) million in Other income (expense), net for the six months ended June 30, 2021.

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