XML 65 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
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 September 30, 2024 and 2023:
(in millions) | Actuarial Losses |  | Prior Service Costs |  | Foreign Currency Translation |  | Interest Rate Swaps |  | Total
Balance at July 1, 2024 (a) | $ | (68.8) |  |  | $ | (1.9) |  |  | $ | (15.4) |  |  | $ | 0.7 |  |  | $ | (85.4) |
Other comprehensive (loss) income before reclassifications | (0.8) |  |  | — |  |  | 5.6 |  |  | (1.1) |  |  | 3.7 |
Amounts reclassified from accumulated other comprehensive loss | 0.6 |  |  | — |  |  | — |  |  | (0.4) |  |  | 0.2 |
Net current-period other comprehensive (loss) income | (0.2) |  |  | — |  |  | 5.6 |  |  | (1.5) |  |  | 3.9 |
Balance at September 30, 2024 (a) | $ | (69.0) |  |  | $ | (1.9) |  |  | $ | (9.8) |  |  | $ | (0.8) |  |  | $ | (81.5) |
(in millions) | Actuarial Losses |  | Prior Service Costs |  | Foreign Currency Translation |  | Interest Rate Swaps |  | Total
Balance at July 1, 2023 (a) | $ | (68.7) |  |  | $ | (2.0) |  |  | $ | (11.3) |  |  | $ | 2.3 |  |  | $ | (79.7) |
Other comprehensive income (loss) before reclassifications | 0.3 |  |  | — |  |  | (5.1) |  |  | 0.8 |  |  | (4.0) |
Amounts reclassified from accumulated other comprehensive loss | 0.5 |  |  | 0.1 |  |  | — |  |  | (0.7) |  |  | (0.1) |
Net current-period other comprehensive income (loss) | 0.8 |  |  | 0.1 |  |  | (5.1) |  |  | 0.1 |  |  | (4.1) |
Balance at September 30, 2023 (a) | $ | (67.9) |  |  | $ | (1.9) |  |  | $ | (16.4) |  |  | $ | 2.4 |  |  | $ | (83.8) |
(a) Amounts in parentheses indicate losses. The following tables summarize the changes in each component of Accumulated other comprehensive loss, net of tax in the nine months ended September 30, 2024 and 2023:
(in millions) | Actuarial Losses |  | Prior Service Costs |  | Foreign Currency Translation |  | Interest Rate Swaps |  | Total
Balance at January 1, 2024 (a) | $ | (69.7) |  |  | $ | (2.0) |  |  | $ | (10.1) |  |  | $ | 0.5 |  |  | $ | (81.3) |
Other comprehensive (loss) income before reclassifications | (0.9) |  |  | — |  |  | 0.3 |  |  | 0.5 |  |  | (0.1) |
Amounts reclassified from accumulated other comprehensive loss | 1.6 |  |  | 0.1 |  |  | — |  |  | (1.8) |  |  | (0.1) |
Net current-period other comprehensive income (loss) | 0.7 |  |  | 0.1 |  |  | 0.3 |  |  | (1.3) |  |  | (0.2) |
Balance at September 30, 2024 (a) | $ | (69.0) |  |  | $ | (1.9) |  |  | $ | (9.8) |  |  | $ | (0.8) |  |  | $ | (81.5) |
(in millions) | Actuarial Losses |  | Prior Service Costs |  | Foreign Currency Translation |  | Interest Rate Swaps |  | Total
Balance at January 1, 2023 (a) | $ | (68.6) |  |  | $ | (2.0) |  |  | $ | (16.0) |  |  | $ | 2.6 |  |  | $ | (84.0) |
Other comprehensive (loss) income before reclassifications | (0.6) |  |  | — |  |  | (0.4) |  |  | 1.5 |  |  | 0.5 |
Amounts reclassified from accumulated other comprehensive loss | 1.3 |  |  | 0.1 |  |  | — |  |  | (1.7) |  |  | (0.3) |
Net current-period other comprehensive income (loss) | 0.7 |  |  | 0.1 |  |  | (0.4) |  |  | (0.2) |  |  | 0.2 |
Balance at September 30, 2023 (a) | $ | (67.9) |  |  | $ | (1.9) |  |  | $ | (16.4) |  |  | $ | 2.4 |  |  | $ | (83.8) |
(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 September 30, 2024 and 2023 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
| 2024 |  | 2023 |
(in millions) (a) |  |  |  |  |  |
Amortization of actuarial losses of defined benefit pension plans |  | $ | (0.8) |  |  | $ | (0.6) |  |  | Other expense, net
Amortization of prior service costs of defined benefit pension plans |  | — |  |  | (0.1) |  |  | Other expense, net
Interest rate swaps |  | 0.6 |  |  | 0.9 |  |  | Interest expense, net
Total before tax |  | (0.2) |  |  | 0.2 |  |  |
Income tax expense |  | — |  |  | (0.1) |  |  | Income tax expense
Total reclassifications for the period, net of tax |  | $ | (0.2) |  |  | $ | 0.1 |  |  |
(a) Amounts in parentheses indicate losses. The following table summarizes the amounts reclassified from Accumulated other comprehensive loss, net of tax, in the nine months ended September 30, 2024 and 2023 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
| 2024 |  | 2023 |
(in millions) (a) |  |  |  |  |  |
Amortization of actuarial losses of defined benefit pension plans |  | $ | (2.2) |  |  | $ | (1.7) |  |  | Other expense, net
Amortization of prior service costs of defined benefit pension plans |  | (0.1) |  |  | (0.1) |  |  | Other expense, net
Interest rate swaps |  | 2.4 |  |  | 2.3 |  |  | Interest expense, net
Total before tax |  | 0.1 |  |  | 0.5 |  |  |
Income tax expense |  | — |  |  | (0.2) |  |  | Income tax expense
Total reclassifications for the period, net of tax |  | $ | 0.1 |  |  | $ | 0.3 |  |  |
(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://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