XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' Equity (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period $ (230.0)  
Balance at the end of the period (224.0)  
Foreign Currency Translation Adjustment    
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period (179.0) $ (141.0)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   0.0
Effect of exchange rate changes and deferred taxes 7.0 (13.0)
Balance at the end of the period (172.0) (154.0)
Unrealized Gain on Derivatives    
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period 3.0 4.0
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   0.0
Effect of exchange rate changes and deferred taxes 0.0 0.0
Balance at the end of the period 3.0 4.0
Defined Benefit Plans    
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period (54.0) (120.0)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   1.0
Effect of exchange rate changes and deferred taxes (1.0) 3.0
Balance at the end of the period (55.0) (116.0)
Accumulated Other Comprehensive Loss    
Changes to accumulated other comprehensive income (loss)    
Balance at the beginning of the period (230.0) (257.0)
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax   (1.0)
Effect of exchange rate changes and deferred taxes 6.0 (10.0)
Balance at the end of the period $ (224.0) $ (266.0)