XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Net income $ 18.2 $ 8.0 $ 38.7 $ 2.9
Other comprehensive income (loss)        
Defined benefit plans, net of tax [1] (0.6) (0.7) (1.2) (1.4)
Foreign currency translation adjustments (14.3) (4.7) (29.6) 4.1
Changes in cash flow hedges, net of tax [2] (19.0) 17.3 (8.2) 19.8
Other comprehensive income (loss) (33.9) 11.9 (39.0) 22.5
Comprehensive income (loss) $ (15.7) $ 19.9 $ (0.3) $ 25.4
[1]
Amounts are net of tax of $0.3 million and $0.6 million for the three and six months ended June 30, 2024 and $0.4 million and $0.9 million for the three and six months ended June 30, 2023.
[2]
Amounts are net of tax of $2.6 million and $(0.4) million for the three and six months ended June 30, 2024 and $(3.5) million and $(1.7) million for the three and six months ended June 30, 2023.