XML 52 R41.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive (Loss) Income | The components of accumulated other comprehensive (loss) income are as follows:
| Foreign currency translation adjustments (1) |  | Pension liability adjustments, net of taxes |  | Accumulated other comprehensive income (loss)
Balance at December 31, 2023 | $ | 13.2 |  |  | $ | (2.4) |  |  | $ | 10.8 |
Other comprehensive loss before reclassifications, net of taxes | (55.6) |  |  | — |  |  | (55.6) |
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes | — |  |  | (0.1) |  |  | (0.1) |
Net current-period other comprehensive loss, net of taxes | (55.6) |  |  | (0.1) |  |  | (55.7) |
Balance at March 31, 2024 | $ | (42.4) |  |  | $ | (2.5) |  |  | $ | (44.9) |
| 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 before reclassifications, net of taxes | 4.0 |  |  | — |  |  | 4.0 |
Amounts reclassified from accumulated other comprehensive loss, net of 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) |
_______________ (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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration