XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.23.1

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Loss | The components of accumulated other comprehensive loss are as follows:
| Foreign currency translation adjustments (1) |  | Pension liability adjustments, net of taxes |  | Accumulated other comprehensive loss
Balance at December 31, 2022 | $ | (50.5) |  |  | $ | (7.5) |  |  | $ | (58.0) |
Other comprehensive income | 4.0 |  |  | — |  |  | 4.0 |
Amounts reclassified from accumulated other comprehensive loss, net of income taxes | — |  |  | 0.1 |  |  | 0.1 |
Net current-period other comprehensive income, net of taxes | 4.0 |  |  | 0.1 |  |  | 4.1 |
Balance at March 31, 2023 | $ | (46.5) |  |  | $ | (7.4) |  |  | $ | (53.9) |
| Foreign currency translation adjustments |  | Pension liability adjustments, net of taxes |  | Accumulated other comprehensive loss
Balance at December 31, 2021 | $ | (15.2) |  |  | $ | (6.5) |  |  | $ | (21.7) |
Other comprehensive loss | (6.1) |  |  | — |  |  | (6.1) |
Amounts reclassified from accumulated other comprehensive loss, net of income taxes | — |  |  | 0.1 |  |  | 0.1 |
Net current-period other comprehensive (loss) income, net of taxes | (6.1) |  |  | 0.1 |  |  | (6.0) |
Balance at March 31, 2022 | $ | (21.3) |  |  | $ | (6.4) |  |  | $ | (27.7) |
_______________ (1)Foreign currency translation adjustments includes translation adjustments and net investment hedge, net of taxes. See Note 11, “Derivative Financial Instruments,” for further information related to the net investment hedge.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://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