XML 50 R40.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component | Changes in accumulated other comprehensive income (loss) by component were as follows (in millions):
|  | Three Months Ended September 30, 2023 |
|  | Employee Pension and Postretirement Benefits, Net of Tax |  |  | Cumulative Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at beginning of period |  | $ | 30.3 |  |  | $ | (116.7 | ) |  | $ | 3.2 |  |  | $ | (83.2 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (24.3 | ) |  |  | (0.9 | ) |  |  | (25.2 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (0.4 | ) |  |  | 1.9 |  |  |  | (3.0 | ) |  |  | (1.5 | )
Net current period other comprehensive income (loss) |  |  | (0.4 | ) |  |  | (22.4 | ) |  |  | (3.9 | ) |  |  | (26.7 | )
Balance at end of period |  | $ | 29.9 |  |  | $ | (139.1 | ) |  | $ | (0.7 | ) |  | $ | (109.9 | )
|  | Three Months Ended September 30, 2022 |
|  | Employee Pension and Postretirement Benefits, Net of Tax |  |  | Cumulative Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at beginning of period |  | $ | (24.8 | ) |  | $ | (145.6 | ) |  | $ | 7.4 |  |  | $ | (163.0 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (40.8 | ) |  |  | 5.8 |  |  |  | (35.0 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 0.4 |  |  |  | 4.6 |  |  |  | — |  |  |  | 5.0 |
Net current period other comprehensive income (loss) |  |  | 0.4 |  |  |  | (36.2 | ) |  |  | 5.8 |  |  |  | (30.0 | )
Balance at end of period |  | $ | (24.4 | ) |  | $ | (181.8 | ) |  | $ | 13.2 |  |  | $ | (193.0 | )
|  | Nine Months Ended September 30, 2023 |
|  | Employee Pension and Postretirement Benefits, Net of Tax |  |  | Cumulative Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at beginning of period |  | $ | 31.1 |  |  | $ | (131.6 | ) |  | $ | 8.2 |  |  | $ | (92.3 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (10.4 | ) |  |  | (0.8 | ) |  |  | (11.2 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | (1.2 | ) |  |  | 2.9 |  |  |  | (8.1 | ) |  |  | (6.4 | )
Net current period other comprehensive income (loss) |  |  | (1.2 | ) |  |  | (7.5 | ) |  |  | (8.9 | ) |  |  | (17.6 | )
Balance at end of period |  | $ | 29.9 |  |  | $ | (139.1 | ) |  | $ | (0.7 | ) |  | $ | (109.9 | )
|  | Nine Months Ended September 30, 2022 |
|  | Employee Pension and Postretirement Benefits, Net of Tax |  |  | Cumulative Translation Adjustments |  |  | Derivative Instruments, Net of Tax |  |  | Accumulated Other Comprehensive Income (Loss) |
Balance at beginning of period |  | $ | (25.6 | ) |  | $ | (105.2 | ) |  | $ | 2.2 |  |  | $ | (128.6 | )
Other comprehensive income (loss) before reclassifications |  |  | — |  |  |  | (81.2 | ) |  |  | 11.2 |  |  |  | (70.0 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 1.2 |  |  |  | 4.6 |  |  |  | (0.2 | ) |  |  | 5.6 |
Net current period other comprehensive income (loss) |  |  | 1.2 |  |  |  | (76.6 | ) |  |  | 11.0 |  |  |  | (64.4 | )
Balance at end of period |  | $ | (24.4 | ) |  | $ | (181.8 | ) |  | $ | 13.2 |  |  | $ | (193.0 | )
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) Included in the Computation of Net Periodic Pension and Postretirement Benefit Cost | Reclassifications out of accumulated other comprehensive income (loss) included in the computation of net periodic pension and postretirement benefit cost (See Note 5 of the Notes to Condensed Consolidated Financial Statements for additional details regarding employee benefit plans) were as follows (in millions):
|  | Classification of Income (Expense) |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Amortization of employee pension and postretirement benefits items |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior service costs |  | Miscellaneous, net |  | $ | — |  |  | $ | 0.1 |  |  | $ | 0.3 |  |  | $ | 0.5 |
Actuarial losses |  | Miscellaneous, net |  |  | (0.6 | ) |  |  | 0.4 |  |  |  | (1.9 | ) |  |  | 1.0 |
Total before tax |  |  |  |  | (0.6 | ) |  |  | 0.5 |  |  |  | (1.6 | ) |  |  | 1.5 |
Tax (expense) benefit |  |  |  |  | 0.2 |  |  |  | (0.1 | ) |  |  | 0.4 |  |  |  | (0.3 | )
Net of tax |  |  |  | $ | (0.4 | ) |  | $ | 0.4 |  |  | $ | (1.2 | ) |  | $ | 1.2 |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration