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Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2023
Reclassifications out of Accumulated Other Comprehensive Income (Loss) [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | Reclassification adjustments and other activity impacting accumulated other comprehensive income (loss) during the six months ended June 30, 2023 and June 30, 2022 are as follows (in millions):
|  | Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on Cash Flow Hedges |  | Total
| Balance at March 31, 2023 | $ | (147.6) |  |  | $ | (140.9) |  |  | $ | 23.7 |  |  | $ | (264.8) |
| Other comprehensive income (loss) before reclassifications | — |  |  | (4.7) |  |  | 25.2 |  |  | 20.5 |
| Income tax effect of other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (3.2) |  |  | (3.2) |
| Amounts reclassified from accumulated other comprehensive income (loss) | (1.1) |  | (a) | — |  |  | (4.4) |  | (b) | (5.5) |
| Income taxes reclassified into net income | 0.4 |  |  | — |  |  | (0.3) |  |  | 0.1 |
| Net change in accumulated other comprehensive income (loss) | (0.7) |  |  | (4.7) |  |  | 17.3 |  |  | 11.9 |
| Balance at June 30, 2023 | $ | (148.3) |  |  | $ | (145.6) |  |  | $ | 41.0 |  |  | $ | (252.9) |
|  | Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on Cash Flow Hedges |  | Total
| Balance at March 31, 2022 | $ | (240.6) |  |  | $ | (105.3) |  |  | $ | 4.1 |  |  | $ | (341.8) |
| Other comprehensive income (loss) before reclassifications | — |  |  | (42.3) |  |  | 11.4 |  |  | (30.9) |
| Income tax effect of other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (2.2) |  |  | (2.2) |
| Amounts reclassified from accumulated other comprehensive income (loss) | 1.8 |  | (a) | — |  |  | (13.3) |  | (b) | (11.5) |
| Income taxes reclassified into net income | (0.5) |  |  | — |  |  | 2.4 |  |  | 1.9 |
| Net change in accumulated other comprehensive income (loss) | 1.3 |  |  | (42.3) |  |  | (1.7) |  |  | (42.7) |
| Balance at June 30, 2022 | $ | (239.3) |  |  | $ | (147.6) |  |  | $ | 2.4 |  |  | $ | (384.5) |
(a) | These amounts were reclassified from AOCI to Other income (expense), net for the three months ended June 30, 2023 and June 30, 2022.
(b) | The amounts reclassified from AOCI included $(5.5) million in cost of goods sold (COGS), $(0.2) million in interest expense and $1.3 million in Other income (expense), net for the three months ended June 30, 2023 and $(1.9) million in COGS, $0.5 million in interest expense and $(11.9) million in Other income (expense), net for the three months ended June 30, 2022.
|  | Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on Cash Flow Hedges |  | Total
| Balance at December 31, 2022 | $ | (146.9) |  |  | $ | (149.7) |  |  | $ | 21.2 |  |  | $ | (275.4) |
| Other comprehensive income before reclassifications | — |  |  | 4.1 |  |  | 27.1 |  |  | 31.2 |
| Income tax effect of other comprehensive income before reclassifications | — |  |  | — |  |  | (1.0) |  |  | (1.0) |
| Amounts reclassified from accumulated other comprehensive income (loss) | (2.3) |  | (a) | — |  |  | (5.6) |  | (b) | (7.9) |
| Income taxes reclassified into net income | 0.9 |  |  | — |  |  | (0.7) |  |  | 0.2 |
| Net change in accumulated other comprehensive income (loss) | (1.4) |  |  | 4.1 |  |  | 19.8 |  |  | 22.5 |
| Balance at June 30, 2023 | $ | (148.3) |  |  | $ | (145.6) |  |  | $ | 41.0 |  |  | $ | (252.9) |
| Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on Cash Flow Hedges |  | Total
Balance at December 31, 2021 | $ | (241.9) |  |  | $ | (111.3) |  |  | $ | (11.6) |  |  | $ | (364.8) |
Other comprehensive income (loss) before reclassifications | — |  |  | (36.3) |  |  | 34.3 |  |  | (2.0) |
Income tax effect of other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (5.7) |  |  | (5.7) |
Amounts reclassified from accumulated other comprehensive income (loss) | 3.6 |  | (a) | — |  |  | (17.6) |  | (b) | (14.0) |
Income taxes reclassified into net income | (1.0) |  |  | — |  |  | 3.0 |  |  | 2.0 |
Net change in accumulated other comprehensive income (loss) | 2.6 |  |  | (36.3) |  |  | 14.0 |  |  | (19.7) |
Balance at June 30, 2022 | $ | (239.3) |  |  | $ | (147.6) |  |  | $ | 2.4 |  |  | $ | (384.5) |
(a) | These amounts were reclassified from AOCI to Other income (expense), net for the six months ended June 30, 2023 and June 30, 2022.
(b) | The amounts reclassified from AOCI included $(8.8) million in cost of goods sold (COGS), $(0.8) million in interest expense and $4.0 million in Other income (expense), net for the six months ended June 30, 2023 and $(3.1) million in COGS, $3.4 million in interest expense and $(17.9) million in Other income (expense), net for the six months ended June 30, 2022.

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- Definition Reclassifications out of Accumulated Other Comprehensive Income (Loss) [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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