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Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2023 and September 30, 2022 are as follows (in millions):
|  | Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on Cash Flow Hedges |  | Total
| Balance at June 30, 2023 | $ | (148.3) |  |  | $ | (145.6) |  |  | $ | 41.0 |  |  | $ | (252.9) |
| Other comprehensive income (loss) before reclassifications | — |  |  | (16.1) |  |  | 14.9 |  |  | (1.2) |
| Income tax effect of other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (3.3) |  |  | (3.3) |
| Amounts reclassified from accumulated other comprehensive income (loss) | (1.3) |  | (a) | — |  |  | (13.3) |  | (b) | (14.6) |
| Income taxes reclassified into net loss | 0.2 |  |  | — |  |  | 1.7 |  |  | 1.9 |
| Net change in accumulated other comprehensive income (loss) | (1.1) |  |  | (16.1) |  |  | — |  |  | (17.2) |
| Balance at September 30, 2023 | $ | (149.4) |  |  | $ | (161.7) |  |  | $ | 41.0 |  |  | $ | (270.1) |
|  | Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on Cash Flow Hedges |  | Total
| Balance at June 30, 2022 | $ | (239.3) |  |  | $ | (147.6) |  |  | $ | 2.4 |  |  | $ | (384.5) |
| Other comprehensive income (loss) before reclassifications | — |  |  | (34.4) |  |  | 39.2 |  |  | 4.8 |
| Income tax effect of other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (7.8) |  |  | (7.8) |
| Amounts reclassified from accumulated other comprehensive income (loss) | 1.9 |  | (a) | — |  |  | (15.2) |  | (b) | (13.3) |
| Income taxes reclassified into net income | (0.4) |  |  | — |  |  | 2.9 |  |  | 2.5 |
| Net change in accumulated other comprehensive income (loss) | 1.5 |  |  | (34.4) |  |  | 19.1 |  |  | (13.8) |
| Balance at September 30, 2022 | $ | (237.8) |  |  | $ | (182.0) |  |  | $ | 21.5 |  |  | $ | (398.3) |
(a) | These amounts were reclassified from AOCI to Other income (expense), net for the three months ended September 30, 2023 and September 30, 2022.
(b) | 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.
|  | 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 (loss) before reclassifications | — |  |  | (12.0) |  |  | 42.0 |  |  | 30.0 |
| Income tax effect of other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (4.3) |  |  | (4.3) |
| Amounts reclassified from accumulated other comprehensive income (loss) | (3.6) |  | (a) | — |  |  | (18.9) |  | (b) | (22.5) |
| Income taxes reclassified into net loss | 1.1 |  |  | — |  |  | 1.0 |  |  | 2.1 |
| Net change in accumulated other comprehensive income (loss) | (2.5) |  |  | (12.0) |  |  | 19.8 |  |  | 5.3 |
| Balance at September 30, 2023 | $ | (149.4) |  |  | $ | (161.7) |  |  | $ | 41.0 |  |  | $ | (270.1) |
| 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 | — |  |  | (70.7) |  |  | 73.5 |  |  | 2.8 |
Income tax effect of other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (13.5) |  |  | (13.5) |
Amounts reclassified from accumulated other comprehensive income (loss) | 5.5 |  | (a) | — |  |  | (32.8) |  | (b) | (27.3) |
Income taxes reclassified into net income | (1.4) |  |  | — |  |  | 5.9 |  |  | 4.5 |
Net change in accumulated other comprehensive income (loss) | 4.1 |  |  | (70.7) |  |  | 33.1 |  |  | (33.5) |
Balance at September 30, 2022 | $ | (237.8) |  |  | $ | (182.0) |  |  | $ | 21.5 |  |  | $ | (398.3) |
(a) | These amounts were reclassified from AOCI to Other income (expense), net for the nine months ended September 30, 2023 and September 30, 2022.
(b) | 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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- 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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