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Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, |  | For the Nine Months Ended September 30, |  | Affected Line Item(s) in the Consolidated Statements of Operations
|  | 2022 |  | 2021 |  | 2022 |  | 2021 |
(Losses) Gains on Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |
Derivatives contracts |  | $ | (3.7) |  |  | $ | 7.8 |  |  | $ | 12.5 |  |  | $ | 21.3 |  |  | Cost of goods sold; Losses (gains) and other expenses, net
Income tax benefit (expense) |  | 0.8 |  |  | (1.8) |  |  | (2.9) |  |  | (4.9) |  |  | Provision for income taxes
Net of tax |  | $ | (2.9) |  |  | $ | 6.0 |  |  | $ | 9.6 |  |  | $ | 16.4 |  |  |
Defined Benefit Plan items: |  |  |  |  |  |  |  |  |  |
Pension and post-retirement benefit costs |  | $ | (1.5) |  |  | $ | (1.8) |  |  | $ | (4.4) |  |  | $ | (6.0) |  |  | Other expense (income), net
Pension settlements |  | — |  |  | (0.3) |  |  | (0.3) |  |  | (1.1) |  |  | Pension settlements
Income tax benefit |  | 0.4 |  |  | 0.6 |  |  | 1.2 |  |  | 1.8 |  |  | Provision for income taxes
Net of tax |  | $ | (1.1) |  |  | $ | (1.5) |  |  | $ | (3.5) |  |  | $ | (5.3) |  |  |
Total reclassifications from AOCL |  | $ | (4.0) |  |  | $ | 4.5 |  |  | $ | 6.1 |  |  | $ | 11.1 |  |  |
Changes in AOCI by component (net of tax) | The following table provides information on changes in AOCL, by component (net of tax), for the nine months ended September 30, 2022 (in millions):
|  | (Losses) Gains 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 |  | (15.3) |  |  | 0.7 |  |  | (3.0) |  |  | (20.7) |  |  | (38.3) |
Amounts reclassified from AOCL |  | (9.6) |  |  | — |  |  | 3.5 |  |  | — |  |  | (6.1) |
Net other comprehensive (loss) income |  | (24.9) |  |  | 0.7 |  |  | 0.5 |  |  | (20.7) |  |  | (44.4) |
Balance as of September 30, 2022 |  | $ | (14.2) |  |  | $ | (0.5) |  |  | $ | (68.3) |  |  | $ | (49.5) |  |  | $ | (132.5) |

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