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v3.23.3

Components of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Beginning balance |  | $ (29.3) | $ (68.2)
Other comprehensive income (loss) before reclassifications |  | 5.3 | 40.8
Amounts reclassified to condensed consolidated statement of income | [1],[2] | (5.0) | (1.2)
Tax benefit (expense) |  | (0.4) | (17.5)
Other comprehensive income (loss) |  | (0.1) | 22.1
Ending balance |  | (29.4) | (46.1)
Foreign Currency Adjustments |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Beginning balance |  | (46.4) | (30.2)
Other comprehensive income (loss) before reclassifications |  | (0.7) | (27.8)
Amounts reclassified to condensed consolidated statement of income | [1],[2] | 0.0 | 0.0
Tax benefit (expense) |  | 0.0 | 0.0
Other comprehensive income (loss) |  | (0.7) | (27.8)
Ending balance |  | (47.1) | (58.0)
Defined Benefit Plans |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Beginning balance |  | 1.7 | (0.6)
Other comprehensive income (loss) before reclassifications |  | 3.8 | 2.5
Amounts reclassified to condensed consolidated statement of income | [1],[2] | 0.0 | 0.0
Tax benefit (expense) |  | (1.0) | (0.6)
Other comprehensive income (loss) |  | 2.8 | 1.9
Ending balance |  | 4.5 | 1.3
Derivative Agreements |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Beginning balance |  | 15.4 | (37.4)
Other comprehensive income (loss) before reclassifications |  | 2.2 | 66.1
Amounts reclassified to condensed consolidated statement of income | [1],[2] | (5.0) | (1.2)
Tax benefit (expense) |  | 0.6 | (16.9)
Other comprehensive income (loss) |  | (2.2) | 48.0
Ending balance |  | $ 13.2 | $ 10.6
[1] | Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.
[2] | The Company reclassified a gain of $1.3 and a gain of $0.9 to the condensed consolidated statements of income during the three months ended September 30, 2023 and 2022, respectively.

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