XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Loss, Net of Tax (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | Accumulated Other Comprehensive Loss, Net of Tax The following tables present the changes in accumulated other comprehensive loss, net of tax, by component.
| Foreign Currency Translation Adjustments |  |  |  | Derivative Instruments |  | Defined Benefit Pension and Other Postretirement Plans |  | Total
Balance as of December 31, 2021 | $ | (723.2) |  |  |  |  | $ | 22.9 |  |  | $ | (193.9) |  |  | $ | (894.2) |
Other comprehensive (loss) income before reclassifications | (111.5) |  |  |  |  | 9.4 |  |  | 3.5 |  |  | (98.6) |
Amount reclassified from accumulated other comprehensive loss, net of tax | 1.8 |  |  |  |  | (0.5) |  |  | 2.6 |  |  | 3.9 |
Balance as of June 30, 2022 | $ | (832.9) |  |  |  |  | $ | 31.8 |  |  | $ | (187.8) |  |  | $ | (988.9) |
| Foreign Currency Translation Adjustments |  | Derivative Instruments |  | Defined Benefit Pension and Other Postretirement Plans |  | Total
Balance as of December 31, 2020 | $ | (637.6) |  |  | $ | 6.8 |  |  | $ | (249.4) |  |  | $ | (880.2) |
Other comprehensive (loss) income before reclassifications | (24.4) |  |  | 13.6 |  |  | (1.2) |  |  | (12.0) |
Amount reclassified from accumulated other comprehensive loss, net of tax | (1.5) |  |  | 3.6 |  |  | 3.8 |  |  | 5.9 |
Balance as of June 30, 2021 | $ | (663.5) |  |  | $ | 24.0 |  |  | $ | (246.8) |  |  | $ | (886.3) |
Amounts reclassified from accumulated other comprehensive loss, net of tax, for the three and six months ended June 30, 2022 and 2021 are as follows:
| Three months ended June 30, |  | Six months ended June 30, |  | Affected Line Item in the Consolidated Statements of Operations
| 2022 |  | 2021 |  | 2022 |  | 2021 |
Foreign currency translation adjustments | $ | 1.8 |  |  | $ | (2.2) |  |  | $ | 1.8 |  |  | $ | (1.5) |  |  | Other (expense) income, net
Net (gain) loss on derivative instruments | (0.4) |  |  | (0.3) |  |  | (0.7) |  |  | 4.9 |  |  | Other (expense) income, net, Interest expense
Amortization of defined benefit pension and postretirement plan items | 1.6 |  |  | 2.5 |  |  | 3.3 |  |  | 4.8 |  |  | Other (expense) income, net
Tax effect | (0.2) |  |  | (0.5) |  |  | (0.5) |  |  | (2.3) |  |  | Provision for income taxes
Total amount reclassified from accumulated other comprehensive loss, net of tax | $ | 2.8 |  |  | $ | (0.5) |  |  | $ | 3.9 |  |  | $ | 5.9 |  |  |

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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://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