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v3.22.1

Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity [Abstract] |
Reclassification out of accumulated other comprehensive income | The following table provides information on items reclassified from AOCL to Net income in the accompanying Consolidated Statements of Operations (in millions):
|  | For the Three Months Ended March 31, |  |  |  | Affected Line Item(s) in the Consolidated Statements of Operations
|  | 2022 |  | 2021 |  |  |  |  |
(Losses) Gains on Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |
Derivatives contracts |  | $ | 7.5 |  |  | $ | 4.4 |  |  |  |  |  |  | Cost of goods sold; Losses (gains) and other expenses, net
Income tax expense |  | (1.7) |  |  | (1.0) |  |  |  |  |  |  | Provision for income taxes
Net of tax |  | $ | 5.8 |  |  | $ | 3.4 |  |  |  |  |  |  |
Defined Benefit Plan items: |  |  |  |  |  |  |  |  |  |
Pension and post-retirement benefit costs |  | $ | (1.3) |  |  | $ | (2.2) |  |  |  |  |  |  | Cost of goods sold; Selling, general and administrative expenses
Pension settlements |  | (0.1) |  |  | (0.7) |  |  |  |  |  |  | Pension settlements
Income tax benefit |  | 0.2 |  |  | 0.7 |  |  |  |  |  |  | Provision for income taxes
Net of tax |  | $ | (1.2) |  |  | $ | (2.2) |  |  |  |  |  |  |
Total reclassifications from AOCL |  | $ | 4.6 |  |  | $ | 1.2 |  |  |  |  |  |  |
Changes in AOCI by component (net of tax) | The following table provides information on changes in AOCL, by component (net of tax), for the three months ended March 31, 2022 (in millions):
|  | Gains (Losses) on Cash Flow Hedges |  | Share of equity method investments other comprehensive income |  | Defined Benefit Pension Plan Items |  | Foreign Currency Translation Adjustments |  | Total AOCL
Balance as of December 31, 2021 |  | $ | 10.7 |  |  | $ | (1.2) |  |  | $ | (68.8) |  |  | $ | (28.8) |  |  | $ | (88.1) |
Other comprehensive income (loss) before reclassifications |  | 14.8 |  |  | — |  |  | (1.4) |  |  | (1.2) |  |  | 12.2 |
Amounts reclassified from AOCL |  | (5.8) |  |  | — |  |  | 1.2 |  |  | — |  |  | (4.6) |
Net other comprehensive income (loss) |  | 9.0 |  |  | — |  |  | (0.2) |  |  | (1.2) |  |  | 7.6 |
Balance as of March 31, 2022 |  | $ | 19.7 |  |  | $ | (1.2) |  |  | $ | (69.0) |  |  | $ | (30.0) |  |  | $ | (80.5) |

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