XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Stockholders' Equity Note [Abstract] |
Changes in Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss ("AOCL"). AOCL consisted of the following:
| Three Months Ended |  |
| March 31, |  |
(in millions) | 2024 |  | 2023 |  |  |  |
Foreign Currency Translation |  |  |  |  |  |  |
Balance at beginning of period | $ | (135.5) |  |  | $ | (175.3) |  |  |  |  |
Other comprehensive loss: |  |  |  |  |  |  |
Foreign currency translation adjustments (1) | (15.5) |  |  | 14.9 |  |  |  |  |
Balance at end of period | $ | (151.0) |  |  | $ | (160.4) |  |  |  |  |
Pensions |  |  |  |  |  |  |
Balance at beginning of period | $ | (1.2) |  |  | $ | (1.6) |  |  |  |  |
Other comprehensive loss: |  |  |  |  |  |  |
Net change from period revaluations (2) | (0.3) |  |  | — |  |  |  |  |
Balance at end of period | $ | (1.5) |  |  | $ | (1.6) |  |  |  |  |
(1) | In 2024 and 2023, there were no tax impacts related to foreign currency translation adjustments and no amounts were reclassified to earnings.
(2) | In 2024, there were no tax impacts related to pension adjustments.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration