XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.2
Components of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance $ (68.2) $ (77.6)
Other comprehensive income (loss) before reclassifications 34.2 16.5
Amounts reclassified to consolidated statement of income [1],[2] 0.3 0.4
Tax benefit (expense) 12.8 4.3
Other comprehensive income (loss) 21.1 11.8
Ending balance (47.1) (65.8)
Foreign Currency Adjustments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (30.2) (26.4)
Other comprehensive income (loss) before reclassifications (14.5) 0.4
Amounts reclassified to consolidated statement of income [1],[2] (0.0) (0.0)
Tax benefit (expense) (0.0) (0.0)
Other comprehensive income (loss) (14.5) 0.4
Ending balance (44.7) (26.0)
Defined Benefit Plans    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (0.6) 0.0
Other comprehensive income (loss) before reclassifications 2.5 (0.9)
Amounts reclassified to consolidated statement of income [1],[2] (0.0) (0.0)
Tax benefit (expense) 0.6 (0.2)
Other comprehensive income (loss) 1.9 (0.7)
Ending balance 1.3 (0.7)
Derivative Agreements    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (37.4) (51.2)
Other comprehensive income (loss) before reclassifications 46.2 17.0
Amounts reclassified to consolidated statement of income [1],[2] 0.3 0.4
Tax benefit (expense) 12.2 4.5
Other comprehensive income (loss) 33.7 12.1
Ending balance $ (3.7) $ (39.1)
[1] Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.
[2] The Company reclassified a loss of $0.1 and a gain of $1.2 to the condensed consolidated statements of income during the three months ended June 30, 2022 and 2021, respectively.