XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.22.2

Comprehensive Income | 6 Months Ended
--- | ---
Jun. 30, 2022
Equity [Abstract] |
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 June 30, |  | For the Six Months Ended June 30, |  | Affected Line Item(s) in the Consolidated Statements of Operations
|  | 2022 |  | 2021 |  | 2022 |  | 2021 |
Gains (Losses) on Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |
Derivatives contracts |  | $ | 8.8 |  |  | $ | 9.1 |  |  | $ | 16.2 |  |  | $ | 13.5 |  |  | Cost of goods sold; Losses (gains) and other expenses, net
Income tax expense |  | (2.1) |  |  | (2.1) |  |  | (3.7) |  |  | (3.1) |  |  | Provision for income taxes
Net of tax |  | $ | 6.7 |  |  | $ | 7.0 |  |  | $ | 12.5 |  |  | $ | 10.4 |  |  |
Defined Benefit Plan items: |  |  |  |  |  |  |  |  |  |
Pension and post-retirement benefit costs |  | $ | (1.4) |  |  | $ | (2.1) |  |  | $ | (2.9) |  |  | $ | (4.3) |  |  | Other expense (income), net
Pension settlements |  | (0.2) |  |  | — |  |  | (0.3) |  |  | (0.7) |  |  | Pension settlements
Income tax benefit |  | 0.4 |  |  | 0.5 |  |  | 0.8 |  |  | 1.2 |  |  | Provision for income taxes
Net of tax |  | $ | (1.2) |  |  | $ | (1.6) |  |  | $ | (2.4) |  |  | $ | (3.8) |  |  |
Total reclassifications from AOCL |  | $ | 5.5 |  |  | $ | 5.4 |  |  | $ | 10.1 |  |  | $ | 6.6 |  |  |
The following table provides information on changes in AOCL, by component (net of tax), for the six months ended June 30, 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 (loss) income before reclassifications |  | (8.9) |  |  | 0.7 |  |  | (2.4) |  |  | (9.1) |  |  | (19.7) |
Amounts reclassified from AOCL |  | (12.5) |  |  | — |  |  | 2.4 |  |  | — |  |  | (10.1) |
Net other comprehensive (loss) income |  | (21.4) |  |  | 0.7 |  |  | — |  |  | (9.1) |  |  | (29.8) |
Balance as of June 30, 2022 |  | $ | (10.7) |  |  | $ | (0.5) |  |  | $ | (68.8) |  |  | $ | (37.9) |  |  | $ | (117.9) |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + 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