XML 228 R28.htm IDEA: XBRL DOCUMENT v3.22.2

Accumulated Other Comprehensive Income (Loss) by Component (Tables)

6 Months Ended

Jun. 30, 2022

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

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)

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

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration