XML 64 R28.htm IDEA: XBRL DOCUMENT
v3.22.1

Stockholders' Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Equity [Abstract] |
Changes in Each Component of Accumulated Other Comprehensive Loss | The following tables summarize the changes in each component of Accumulated other comprehensive loss, net of tax in the three months ended March 31, 2022 and 2021:
(in millions) (a) | Actuarial Losses |  | Prior Service Costs |  | Foreign Currency Translation |  | Interest Rate Swaps |  | Total
Balance at January 1, 2022 | $ | (67.9) |  |  | $ | (2.4) |  |  | $ | (3.4) |  |  | $ | (0.5) |  |  | $ | (74.2) |
Other comprehensive income (loss) before reclassifications | 0.5 |  |  | — |  |  | (1.6) |  |  | 1.9 |  |  | 0.8 |
Amounts reclassified from accumulated other comprehensive loss | 0.5 |  |  | — |  |  | — |  |  | 0.2 |  |  | 0.7 |
Net current-period other comprehensive income (loss) | 1.0 |  |  | — |  |  | (1.6) |  |  | 2.1 |  |  | 1.5 |
Balance at March 31, 2022 | $ | (66.9) |  |  | $ | (2.4) |  |  | $ | (5.0) |  |  | $ | 1.6 |  |  | $ | (72.7) |
(in millions) (a) | Actuarial Losses |  | Prior Service Costs |  | Foreign Currency Translation |  | Interest Rate Swaps |  | Total
Balance at January 1, 2021 | $ | (88.2) |  |  | $ | (2.6) |  |  | $ | 1.3 |  |  | $ | (2.2) |  |  | $ | (91.7) |
Other comprehensive (loss) income before reclassifications | (0.2) |  |  | — |  |  | (1.2) |  |  | 1.0 |  |  | (0.4) |
Amounts reclassified from accumulated other comprehensive loss | 0.9 |  |  | — |  |  | — |  |  | (0.2) |  |  | 0.7 |
Net current-period other comprehensive income (loss) | 0.7 |  |  | — |  |  | (1.2) |  |  | 0.8 |  |  | 0.3 |
Balance at March 31, 2021 | $ | (87.5) |  |  | $ | (2.6) |  |  | $ | 0.1 |  |  | $ | (1.4) |  |  | $ | (91.4) |
(a) Amounts in parentheses indicate losses.
Reclassification from Accumulated Other Comprehensive Loss, Net of Tax | The following table summarizes the amounts reclassified from Accumulated other comprehensive loss, net of tax, in the three months ended March 31, 2022 and 2021 and the affected line item in the Condensed Consolidated Statements of Operations:
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line Item in Condensed Consolidated Statements of Operations
| 2022 |  | 2021 |
(in millions) (a) |  |  |  |  |  |
Amortization of actuarial losses of defined benefit pension plans |  | $ | (0.7) |  |  | $ | (1.2) |  |  | Other income, net
Interest rate swaps |  | (0.2) |  |  | 0.2 |  |  | Interest expense
Total before tax |  | (0.9) |  |  | (1.0) |  |  |
Income tax benefit |  | 0.2 |  |  | 0.3 |  |  | Income tax expense
Total reclassifications for the period, net of tax |  | $ | (0.7) |  |  | $ | (0.7) |  |  |
(a) Amounts in parentheses indicate losses.

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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