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v3.24.3

Components of Changes in Accumulated Other Comprehensive (Loss) Income (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Beginning balance |  | $ (27.2) | $ (29.3)
Other comprehensive (loss) income before reclassifications |  | 12.4 | 5.3
Amounts reclassified to condensed consolidated statement of (loss) income | [1],[2] | (1.6) | (5.0)
Tax benefit (expense) |  | (1.8) | (0.4)
Other comprehensive (loss) income |  | 9.0 | (0.1)
Ending balance |  | (18.2) | (29.4)
Foreign Currency Adjustments |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Beginning balance |  | (37.8) | (46.4)
Other comprehensive (loss) income before reclassifications |  | 5.3 | (0.7)
Amounts reclassified to condensed consolidated statement of (loss) income | [1],[2] | 0.0 | 0.0
Tax benefit (expense) |  | 0.0 | 0.0
Other comprehensive (loss) income |  | 5.3 | (0.7)
Ending balance |  | (32.5) | (47.1)
Defined Benefit Plans |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Beginning balance |  | 4.6 | 1.7
Other comprehensive (loss) income before reclassifications |  | (0.2) | 3.8
Amounts reclassified to condensed consolidated statement of (loss) income | [1],[2] | 0.0 | 0.0
Tax benefit (expense) |  | 0.0 | (1.0)
Other comprehensive (loss) income |  | (0.2) | 2.8
Ending balance |  | 4.4 | 4.5
Derivative Agreements |  |  |
Accumulated Other Comprehensive Income Loss [Line Items] |  |  |
Beginning balance |  | 6.0 | 15.4
Other comprehensive (loss) income before reclassifications |  | 7.3 | 2.2
Amounts reclassified to condensed consolidated statement of (loss) income | [1],[2] | (1.6) | (5.0)
Tax benefit (expense) |  | (1.8) | 0.6
Other comprehensive (loss) income |  | 3.9 | (2.2)
Ending balance |  | $ 9.9 | $ 13.2
[1] | Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.
[2] | The Company reclassified a gain of $0.6 a nd a gain of $1.3 to the condensed consolidated statements of (loss) income during the three months ended September 30, 2024 and 2023, respectively.

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