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Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2024
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 three and six months ended June 30, 2024 and June 30, 2023 are as follows (in millions):
|  | Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on Hedges |  | Total
| Balance at March 31, 2024 | $ | (145.9) |  |  | $ | (157.6) |  |  | $ | 35.5 |  |  | $ | (268.0) |
| Other comprehensive loss before reclassifications | — |  |  | (14.3) |  |  | (12.8) |  |  | (27.1) |
| Income tax effect of other comprehensive loss before reclassifications | — |  |  | — |  |  | 2.6 |  |  | 2.6 |
| Amounts reclassified from accumulated other comprehensive income (loss) | (0.9) |  | (a) | — |  |  | (8.8) |  | (b) | (9.7) |
| Income taxes reclassified into net income | 0.3 |  |  | — |  |  | — |  |  | 0.3 |
| Net change in accumulated other comprehensive income (loss) | (0.6) |  |  | (14.3) |  |  | (19.0) |  |  | (33.9) |
| Balance at June 30, 2024 | $ | (146.5) |  |  | $ | (171.9) |  |  | $ | 16.5 |  |  | $ | (301.9) |
|  | Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on 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) |
(a) | These amounts were reclassified from AOCI to Other income (expense), net for the three months ended June 30, 2024 and June 30, 2023.
(b) | The amounts reclassified from AOCI included $(5.7) million in cost of goods sold (COGS), $(1.1) million in interest expense and $(2.0) million in Other income (expense), net for the three months ended June 30, 2024 and $(5.5) million in COGS, $(0.2) million in interest expense and $1.3 million in Other income (expense), net for the three months ended June 30, 2023.
|  | Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on Hedges |  | Total
| Balance at December 31, 2023 | $ | (145.3) |  |  | $ | (142.3) |  |  | $ | 24.7 |  |  | $ | (262.9) |
| Other comprehensive income (loss) before reclassifications | — |  |  | (29.6) |  |  | 11.0 |  |  | (18.6) |
| Income tax effect of other comprehensive income (loss) before reclassifications | — |  |  | — |  |  | (2.4) |  |  | (2.4) |
| Amounts reclassified from accumulated other comprehensive income (loss) | (1.8) |  | (a) | — |  |  | (18.8) |  | (b) | (20.6) |
| Income taxes reclassified into net income | 0.6 |  |  | — |  |  | 2.0 |  |  | 2.6 |
| Net change in accumulated other comprehensive income (loss) | (1.2) |  |  | (29.6) |  |  | (8.2) |  |  | (39.0) |
| Balance at June 30, 2024 | $ | (146.5) |  |  | $ | (171.9) |  |  | $ | 16.5 |  |  | $ | (301.9) |
| Defined Benefit Plans |  | Foreign Currency Translation Adjustments |  | Unrecognized Gain (Loss) on 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) |
(a) | These amounts were reclassified from AOCI to Other income (expense), net for the six months ended June 30, 2024 and June 30, 2023.
(b) | The amounts reclassified from AOCI included $(10.4) million in cost of goods sold (COGS), $(1.4) million in interest expense and $(7.0) million in Other income (expense), net for the six months ended June 30, 2024 and $(8.8) million in COGS, $(0.8) million in interest expense and $4.0 million in Other income (expense), net for the six months ended June 30, 2023.

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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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