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v3.23.1

Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2023
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
|  | 2023 |  | 2022 |  |  |  |  |
(Losses) Gains on Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |
Derivatives contracts |  | $ | (0.4) |  |  | $ | 7.5 |  |  |  |  |  |  | Cost of goods sold; Losses (gains) and other expenses, net
Income tax benefit (expense) |  | 0.1 |  |  | (1.7) |  |  |  |  |  |  | Provision for income taxes
Net of tax |  | $ | (0.3) |  |  | $ | 5.8 |  |  |  |  |  |  |
Defined Benefit Plan items: |  |  |  |  |  |  |  |  |  |
Pension and post-retirement benefit costs |  | $ | (0.2) |  |  | $ | (1.3) |  |  |  |  |  |  | Other expense (income), net
Pension settlements |  | (0.2) |  |  | (0.1) |  |  |  |  |  |  | Pension settlements
Income tax benefit |  | 0.1 |  |  | 0.2 |  |  |  |  |  |  | Provision for income taxes
Net of tax |  | $ | (0.3) |  |  | $ | (1.2) |  |  |  |  |  |  |
Total reclassifications from AOCL |  | $ | (0.6) |  |  | $ | 4.6 |  |  |  |  |  |  |
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, 2023 (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, 2022 |  | $ | (4.9) |  |  | $ | (0.5) |  |  | $ | (46.2) |  |  | $ | (39.0) |  |  | $ | (90.6) |
Other comprehensive income (loss) before reclassifications |  | 4.7 |  |  | — |  |  | (0.1) |  |  | 6.8 |  |  | 11.4 |
Amounts reclassified from AOCL |  | 0.3 |  |  | — |  |  | 0.3 |  |  | — |  |  | 0.6 |
Net other comprehensive income |  | 5.0 |  |  | — |  |  | 0.2 |  |  | 6.8 |  |  | 12.0 |
Balance as of March 31, 2023 |  | $ | 0.1 |  |  | $ | (0.5) |  |  | $ | (46.0) |  |  | $ | (32.2) |  |  | $ | (78.6) |

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