XML 43 R19.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The following tables summarize the activity for each component of Accumulated Other Comprehensive Loss (in millions):
| Foreign Currency Translation Adjustments |  | Unrealized Gain on Hedges |  | Unrealized Loss on Available-for-sale Investments |  | Unrealized Pension Costs |  | Total Accumulated Other Comprehensive Loss
December 31, 2023 | $ | (214.5) |  |  | $ | 0.7 |  |  | $ | (24.8) |  |  | $ | (4.2) |  |  | $ | (242.8) |
Other comprehensive (loss) income before reclassifications | (23.3) |  |  | 43.4 |  |  | 7.0 |  |  | 0.4 |  |  | 27.5 |
Amounts reclassified from accumulated other comprehensive loss | (1.7) |  |  | (7.2) |  |  | 2.5 |  |  | — |  |  | (6.4) |
Deferred income tax expense | (1.1) |  |  | (9.3) |  |  | (1.1) |  |  | (0.1) |  |  | (11.6) |
March 31, 2024 | $ | (240.6) |  |  | $ | 27.6 |  |  | $ | (16.4) |  |  | $ | (3.9) |  |  | $ | (233.3) |
| Foreign Currency Translation Adjustments |  | Unrealized Gain on Hedges |  | Unrealized Loss on Available-for-sale Investments |  | Unrealized Pension Credits |  | Total Accumulated Other Comprehensive Loss
December 31, 2022 | $ | (218.8) |  |  | $ | 23.8 |  |  | $ | (65.6) |  |  | $ | 5.7 |  |  | $ | (254.9) |
Other comprehensive income (loss) before reclassifications | 4.9 |  |  | 6.7 |  |  | 9.0 |  |  | (0.1) |  |  | 20.5 |
Amounts reclassified from accumulated other comprehensive loss | (1.7) |  |  | (29.8) |  |  | 4.0 |  |  | — |  |  | (27.5) |
Deferred income tax benefit | 0.6 |  |  | 5.9 |  |  | — |  |  | — |  |  | 6.5 |
March 31, 2023 | $ | (215.0) |  |  | $ | 6.6 |  |  | $ | (52.6) |  |  | $ | 5.6 |  |  | $ | (255.4) |
The following table provides information about amounts reclassified from Accumulated Other Comprehensive Loss (in millions):
|  |  | Three Months Ended March 31, |  |
| Affected Line on Consolidated Condensed Statements of Operations
Details about Accumulated Other Comprehensive Loss Components |  |  |  |  | 2024 |  | 2023 |
Foreign currency translation adjustments |  |  |  |  | $ | 1.7 |  |  | $ | 1.7 |  |  | Other income, net
|  |  |  |  | (0.4) |  |  | (0.4) |  |  | Provision for income taxes
|  |  |  |  | $ | 1.3 |  |  | $ | 1.3 |  |  | Net of tax
Gain on hedges |  |  |  |  | $ | 2.4 |  |  | $ | 29.8 |  |  | Cost of sales
|  |  |  |  | 4.8 |  |  | — |  |  | Other income, net
|  |  |  |  | 7.2 |  |  | 29.8 |  |  | Total before tax
|  |  |  |  | (1.5) |  |  | (7.1) |  |  | Provision for income taxes
|  |  |  |  | $ | 5.7 |  |  | $ | 22.7 |  |  | Net of tax
Loss on available-for-sale investments |  |  |  |  | $ | (2.5) |  |  | $ | (4.0) |  |  | Interest income, net
|  |  |  |  | 0.6 |  |  | 1.0 |  |  | Provision for income taxes
|  |  |  |  | $ | (1.9) |  |  | $ | (3.0) |  |  | Net of tax

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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