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Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Defined benefit plans, net current period other comprehensive income (loss) | [1] | $ (1.1) |  |  |  | $ 1.5 |  |  |  | $ (2.5) |  | $ 4.1 |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  | (16.1) |  |  |  | (34.4) |  |  |  | (12.0) |  | (70.7) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | [2] | 0.0 |  |  |  | 19.1 |  |  |  | 19.8 |  | 33.1 |
Other comprehensive income (loss) |  | (17.2) |  |  |  | (13.8) |  |  |  | 5.3 |  | (33.5) |
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 |  | (5.5) |  |  |  | (1.5) |  |  |  | (14.3) |  | (4.6) |
Interest Expense [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |  | (1.1) |  |  |  | 0.1 |  |  |  | (1.9) |  | 3.5 |
Other Income [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |  | (6.7) |  |  |  | (13.8) |  |  |  | (2.7) |  | (31.7) |
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 |  | (148.3) |  |  | $ (146.9) | (239.3) |  |  | $ (241.9) | (146.9) |  | (241.9) |
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) |  | (1.3) | [3] |  |  | 1.9 | [3] |  |  | (3.6) | [4] | 5.5 | [4]
Income taxes reclassified into net income |  | 0.2 |  |  |  | (0.4) |  |  |  | 1.1 |  | (1.4) |
Defined benefit plans, net current period other comprehensive income (loss) |  | (1.1) |  |  |  | 1.5 |  |  |  | (2.5) |  | 4.1 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | (149.4) |  | $ (148.3) |  | (237.8) |  | $ (239.3) |  | (149.4) |  | (237.8) |
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 |  | (145.6) |  |  | (149.7) | (147.6) |  |  | (111.3) | (149.7) |  | (111.3) |
Foreign currency translation adjustments, other comprehensive income (loss) arising during period |  | (16.1) |  |  |  | (34.4) |  |  |  | (12.0) |  | (70.7) |
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 |  | 0.0 |
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 |  | (16.1) |  |  |  | (34.4) |  |  |  | (12.0) |  | (70.7) |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | (161.7) |  | (145.6) |  | (182.0) |  | (147.6) |  | (161.7) |  | (182.0) |
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 |  | 41.0 |  |  | 21.2 | 2.4 |  |  | (11.6) | 21.2 |  | (11.6) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |  | 14.9 |  |  |  | 39.2 |  |  |  | 42.0 |  | 73.5 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |  | (3.3) |  |  |  | (7.8) |  |  |  | (4.3) |  | (13.5) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |  | (13.3) | [5] |  |  | (15.2) | [5] |  |  | (18.9) | [6] | (32.8) | [6]
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |  | 1.7 |  |  |  | 2.9 |  |  |  | 1.0 |  | 5.9 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | 0.0 |  |  |  | 19.1 |  |  |  | 19.8 |  | 33.1 |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | 41.0 |  | 41.0 |  | 21.5 |  | 2.4 |  | 41.0 |  | 21.5 |
AOCI Attributable to Parent |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss), net of tax - Beginning balance |  | (252.9) |  |  | (275.4) | (384.5) |  |  | (364.8) | (275.4) |  | (364.8) |
Other comprehensive income (loss) arising during period, total |  | (1.2) |  |  |  | 4.8 |  |  |  | 30.0 |  | 2.8 |
Other Comprehensive Income (Loss) before Reclassifications, Tax |  | (3.3) |  |  |  | (7.8) |  |  |  | (4.3) |  | (13.5) |
Other comprehensive income (loss), reclassification before tax |  | (14.6) |  |  |  | (13.3) |  |  |  | (22.5) |  | (27.3) |
Reclassification from AOCI, Current Period, Tax |  | 1.9 |  |  |  | 2.5 |  |  |  | 2.1 |  | 4.5 |
Defined benefit plans, net current period other comprehensive income (loss) |  | (1.1) |  | (0.7) | (0.7) | 1.5 |  | 1.3 | 1.3 |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |  | (16.1) |  | (4.7) | 8.8 | (34.4) |  | (42.3) | 6.0 |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |  | 0.0 |  | 17.3 | $ 2.5 | 19.1 |  | (1.7) | $ 15.7 |  |  |  |
Other comprehensive income (loss) |  | (17.2) |  |  |  | (13.8) |  |  |  | 5.3 |  | (33.5) |
Accumulated other comprehensive income (loss), net of tax - Ending balance |  | $ (270.1) |  | $ (252.9) |  | $ (398.3) |  | $ (384.5) |  | $ (270.1) |  | $ (398.3) |
[1] | Amounts are net of tax of $0.2 million and $1.1 million for the three and nine months ended September 30, 2023 and $(0.4) million and $(1.4) million for the three and nine months ended September 30, 2022.
[2] | Amounts are net of tax of $(1.6) million and $(3.3) million for the three and nine months ended September 30, 2023 and $(4.9) million and $(7.6) million for the three and nine months ended September 30, 2022.
[3] | These amounts were reclassified from AOCI to Other income (expense), net for the three months ended September 30, 2023 and September 30, 2022.
[4] | These amounts were reclassified from AOCI to Other income (expense), net for the nine months ended September 30, 2023 and September 30, 2022.
[5] | The amounts reclassified from AOCI included $(5.5) million in cost of goods sold (COGS), $(1.1) million in interest expense and $(6.7) million in Other income (expense), net for the three months ended September 30, 2023 and $(1.5) million in COGS, $0.1 million in interest expense and $(13.8) million in Other income (expense), net for the three months ended September 30, 2022.
[6] | The amounts reclassified from AOCI included $(14.3) million in cost of goods sold (COGS), $(1.9) million in interest expense and $(2.7) million in Other income (expense), net for the nine months ended September 30, 2023 and $(4.6) million in COGS, $3.5 million in interest expense and $(31.7) million in Other income (expense), net for the nine months ended September 30, 2022.

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