XML 217 R17.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Loss) by Component | 6 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) by Component | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) BY COMPONENT The tables below present the changes in Accumulated other comprehensive income (loss) ("AOCI") by component.
(in millions) | Pension and postretirement benefit | Cumulative foreign currency translation adjustment |  | Total
Balance as of March 31, 2022 | $ | (42.7) |  | (376.8) |  |  | $ | (419.5) |
Other comprehensive loss before reclassification | — |  | (164.4) |  |  | (164.4) |
Amounts reclassified from AOCI after tax expense of $ - , $ - and $ - | — |  | — |  |  | — |
Other comprehensive loss after tax expense of $ - , $ - and $ - | — |  | (164.4) |  |  | (164.4) |
Balance as of June 30, 2022 | $ | (42.7) |  | (541.2) |  |  | $ | (583.9) |
(in millions) | Pension and postretirement benefit | Cumulative foreign currency translation adjustment |  | Total
Balance as of March 31, 2021 | $ | (81.4) |  | (302.2) |  |  | $ | (383.6) |
Other comprehensive income before reclassification | — |  | (0.2) |  |  | (0.2) |
Amounts reclassified from AOCI after tax expense of $ - , $ - and $ - | 0.7 |  | — |  |  | 0.7 |
Other comprehensive income after tax expense of $ - , $ - and $ - | 0.7 |  | (0.2) |  |  | 0.5 |
Balance as of June 30, 2021 | $ | (80.7) |  | (302.4) |  |  | $ | (383.1) |
(in millions) | Pension and postretirement benefit | Cumulative foreign currency translation adjustment |  | Total
Balance as of December 31, 2021 | $ | (42.7) |  | (352.7) |  |  | $ | (395.4) |
Other comprehensive loss before reclassification | — |  | (188.5) |  |  | (188.5) |
Amounts reclassified from AOCI after tax expense of $ - , $ - and $ - | — |  | — |  |  | — |
Other comprehensive loss after tax expense of $ - , $ - and $ - | — |  | (188.5) |  |  | (188.5) |
Balance as of June 30, 2022 | $ | (42.7) |  | (541.2) |  |  | $ | (583.9) |
(in millions) | Pension and postretirement benefit | Cumulative foreign currency translation adjustment |  | Total
Balance as of December 31, 2020 | $ | (81.2) |  | (296.0) |  |  | $ | (377.2) |
Other comprehensive loss before reclassification | — |  | (6.4) |  |  | (6.4) |
Amounts reclassified from AOCI after tax expense of $ - , $ - and $ - | 0.5 |  | — |  |  | 0.5 |
Other comprehensive loss after tax expense of $ - , $ - and $ - | 0.5 |  | (6.4) |  |  | (5.9) |
Balance as of June 30, 2021 | $ | (80.7) |  | (302.4) |  |  | $ | (383.1) |
For pension and postretirement benefits, we report amounts reclassified from AOCI relating to employer service cost in Compensation and benefits within the Condensed Consolidated Statements of Comprehensive Income. All other reclassifications relating to pension and postretirement benefits are reported within Other income.

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

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