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v3.22.2.2

Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Defined benefit plans, net current period other comprehensive income (loss) | [1] | $ 1.5 |  |  |  | $ 2.2 |  |  |  | $ 4.1 |  | $ 6.5 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  | (34.4) |  |  |  | (9.6) |  |  |  | (70.7) |  | (8.4) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | [2] | 19.1 |  |  |  | (1.8) |  |  |  | 33.1 |  | 3.0 |
Other comprehensive income (loss) |  | (13.8) |  |  |  | (9.2) |  |  |  | (33.5) |  | 1.1 |
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 |  | (1.5) |  |  |  | (1.1) |  |  |  | (4.6) |  | (5.2) |
Interest Expense [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |  | 0.1 |  |  |  | 3.5 |  |  |  | 3.5 |  | 11.4 |
Other Income [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |  | (13.8) |  |  |  | (6.0) |  |  |  | (31.7) |  | (14.0) |
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 |  | (239.3) |  |  | $ (241.9) | (306.7) |  |  | $ (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) |  | 1.9 | [3] |  |  | 2.8 | [3] |  |  | 5.5 | [4] | 8.2 | [4]
Income taxes reclassified into net income |  | (0.4) |  |  |  | (0.6) |  |  |  | (1.4) |  | (1.7) |
Defined benefit plans, net current period other comprehensive income (loss) |  | 1.5 |  |  |  | 2.2 |  |  |  | 4.1 |  | 6.5 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | (237.8) |  | $ (239.3) |  | (304.5) |  | $ (306.7) |  | (237.8) |  | (304.5) |
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 |  | (147.6) |  |  | (111.3) | (99.9) |  |  | (101.1) | (111.3) |  | (101.1) |
Foreign currency translation adjustments, other comprehensive income (loss) arising during period |  | (34.4) |  |  |  | (9.6) |  |  |  | (70.7) |  | (8.9) |
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 |  | (34.4) |  |  |  | (9.6) |  |  |  | (70.7) |  | (8.4) |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | (182.0) |  | (147.6) |  | (109.5) |  | (99.9) |  | (182.0) |  | (109.5) |
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 |  | 2.4 |  |  | (11.6) | (15.3) |  |  | (20.1) | (11.6) |  | (20.1) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 39.2 |  |  |  | 2.5 |  |  |  | 73.5 |  | 13.5 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |  | (7.8) |  |  |  | (1.2) |  |  |  | (13.5) |  | (3.3) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |  | (15.2) | [5] |  |  | (3.6) | [5] |  |  | (32.8) | [6] | (7.8) | [6]
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |  | 2.9 |  |  |  | 0.5 |  |  |  | 5.9 |  | 0.6 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | 19.1 |  |  |  | (1.8) |  |  |  | 33.1 |  | 3.0 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | 21.5 |  | 2.4 |  | (17.1) |  | (15.3) |  | 21.5 |  | (17.1) |
AOCI Attributable to Parent |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax - Beginning balance |  | (384.5) |  |  | (364.8) | (421.9) |  |  | (432.2) | (364.8) |  | (432.2) |
Other comprehensive income (loss) arising during period, total |  | 4.8 |  |  |  | (7.1) |  |  |  | 2.8 |  | 4.6 |
Other Comprehensive Income (Loss) before Reclassifications, Tax |  | (7.8) |  |  |  | (1.2) |  |  |  | (13.5) |  | (3.3) |
Other comprehensive income (loss), reclassification before tax |  | (13.3) |  |  |  | (0.8) |  |  |  | (27.3) |  | 0.9 |
Reclassification from AOCI, Current Period, Tax |  | 2.5 |  |  |  | (0.1) |  |  |  | 4.5 |  | (1.1) |
Defined benefit plans, net current period other comprehensive income (loss) |  | 1.5 |  | 1.3 | 1.3 | 2.2 |  | 2.2 | 2.1 |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  | (34.4) |  | (42.3) | 6.0 | (9.6) |  | 12.2 | (11.0) |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | 19.1 |  | (1.7) | $ 15.7 | (1.8) |  | 5.1 | $ (0.3) |  |  |  |
Other comprehensive income (loss) |  | (13.8) |  |  |  | (9.2) |  |  |  | (33.5) |  | 1.1 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | $ (398.3) |  | $ (384.5) |  | $ (431.1) |  | $ (421.9) |  | $ (398.3) |  | $ (431.1) |
[1] | Amounts are net of tax of $(0.4) million and $(1.4) million for the three and nine months ended September 30, 2022, and $(0.6) million and $(1.7) million for the three and nine months ended September 30, 2021, respectively.
[2] | Amounts are net of tax of $(4.9) million and $(7.6) million for the three and nine months ended September 30, 2022, and $(0.7) million and $(2.7) million for the three and nine months ended September 30, 2021, respectively.
[3] | These amounts were reclassified from AOCI to Other income (expense), net for the three months ended September 30, 2022 and September 30, 2021.
[4] | These amounts were reclassified from AOCI to Other income (expense), net for the nine months ended September 30, 2022 and September 30, 2021.
[5] | The amounts reclassified from AOCI included $(1.5) million in cost of goods sold (COGS), $0.1 million in interest expense and $(13.8) million in Other income (expense), net for the three months ended September 30, 2022 and $(1.1) million in COGS, $3.5 million in interest expense and $(6.0) million in Other income (expense), net for the three months ended September 30, 2021.
[6] | The amounts reclassified from AOCI included $(4.6) million in cost of goods sold (COGS), $3.5 million in interest expense and $(31.7) million in Other income (expense), net for the nine months ended September 30, 2022 and $(5.2) million in COGS, $11.4 million in interest expense and $(14.0) million in Other income (expense), net for the nine months ended September 30, 2021.

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580 + Details
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