XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2

Changes in Accumulated Other Comprehensive Loss by Component (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
Summary of changes in accumulated other comprehensive income by component | A summary of changes in accumulated other comprehensive loss, net of tax, by component, for the six months ended June 30, 2022 follows:
| Cash Flow Hedges |  | Defined Benefit Pension Items |  | Foreign Currency Translation |  | Total
Balance as of December 31, 2021 | $ | (25.8) |  |  | $ | 11.2 |  |  | $ | — |  |  | $ | (14.6) |
Other comprehensive income (loss) before reclassifications | (1.1) |  |  | — |  |  | 0.1 |  |  | (1.0) |
Amounts reclassified from accumulated other comprehensive income | 2.2 |  |  | — |  |  | — |  |  | 2.2 |
Net current period other comprehensive income | 1.1 |  |  | — |  |  | 0.1 |  |  | 1.2 |
Balance as of June 30, 2022 | $ | (24.7) |  |  | $ | 11.2 |  |  | $ | 0.1 |  |  | $ | (13.4) |
Schedule of reclassifications out of accumulated other comprehensive income | A summary of reclassifications out of accumulated other comprehensive loss for the three and six months ended June 30, 2022 and 2021 follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30, |  |
|  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income |  | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income |  | Affected Line Item in the Statement where Net Income is Presented
Loss on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Terminated interest rate locks |  | $ | (1.5) |  |  | $ | (1.6) |  |  | $ | (3.0) |  |  | $ | (3.1) |  |  | Interest expense
2022 Interest Rate Swap |  | — |  |  | — |  |  | — |  |  | — |  |  | Interest expense
Total before tax |  | (1.5) |  |  | (1.6) |  |  | (3.0) |  |  | (3.1) |  |  |
Tax benefit |  | 0.4 |  |  | 0.4 |  |  | 0.8 |  |  | 0.8 |  |  |
Net of tax |  | $ | (1.1) |  |  | $ | (1.2) |  |  | $ | (2.2) |  |  | $ | (2.3) |  |  |
Pension gains: |  |  |  |  |  |  |  |  |  |
Pension settlement |  | $ | — |  |  | $ | 0.9 |  |  | $ | — |  |  | $ | 0.9 |  |  | Other income
Tax expense |  | — |  |  | (0.2) |  |  | — |  |  | (0.2) |  |  |
Net of tax |  | — |  |  | 0.7 |  |  | — |  |  | 0.7 |  |  |
Total loss reclassified into earnings, net of tax |  | $ | (1.1) |  |  | $ | (0.5) |  |  | $ | (2.2) |  |  | $ | (1.6) |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration