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Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Details of Comprehensive Income (Loss) | The following table provides details of comprehensive income (loss) for the nine months ended September 30, 2022 and 2021:
(In millions) |  | Unrecognized Pension Items |  | Cumulative Translation Adjustment(1) |  | Unrecognized (Losses) Gains on Derivative Instruments for net investment hedge |  | Unrecognized Gains (Losses) on Derivative Instruments for cash flow hedge |  |  |  | Accumulated Other Comprehensive Loss, Net of Taxes
Balance at December 31, 2021 |  | $ | (137.5) |  |  | $ | (760.5) |  |  | $ | (38.3) |  |  | $ | 2.4 |  |  |  |  | $ | (933.9) |
Other comprehensive (loss) income before reclassifications |  | — |  |  | (149.0) |  |  | 45.4 |  |  | 10.8 |  |  |  |  | (92.8) |
Less: amounts reclassified from accumulated other comprehensive loss |  | 3.0 |  |  | — |  |  | — |  |  | (5.8) |  |  |  |  | (2.8) |
Net current period other comprehensive income (loss) |  | 3.0 |  |  | (149.0) |  |  | 45.4 |  |  | 5.0 |  |  |  |  | (95.6) |
Balance at September 30, 2022 |  | $ | (134.5) |  |  | $ | (909.5) |  |  | $ | 7.1 |  |  | $ | 7.4 |  |  |  |  | $ | (1,029.5) |
Balance at December 31, 2020 |  | $ | (172.5) |  |  | $ | (721.7) |  |  | $ | (67.5) |  |  | $ | (1.8) |  |  |  |  | $ | (963.5) |
Other comprehensive (loss) income before reclassifications |  | (1.6) |  |  | (33.4) |  |  | 21.0 |  |  | 2.9 |  |  |  |  | (11.1) |
Less: amounts reclassified from accumulated other comprehensive loss |  | 4.8 |  |  | — |  |  | — |  |  | 2.2 |  |  |  |  | 7.0 |
Net current period other comprehensive income (loss) |  | 3.2 |  |  | (33.4) |  |  | 21.0 |  |  | 5.1 |  |  |  |  | (4.1) |
Balance at September 30, 2021 |  | $ | (169.3) |  |  | $ | (755.1) |  |  | $ | (46.5) |  |  | $ | 3.3 |  |  |  |  | $ | (967.6) |
(1)Includes gains and losses on intra-entity foreign currency transactions. The intra-entity currency translation adjustment was $55.4 million and $19.4 million for the nine months ended September 30, 2022 and 2021, respectively.
Detail of Amounts Reclassified from AOCL | The following table provides detail of amounts reclassified from AOCL:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
(In millions) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  | Location of Amount Reclassified from AOCL
Defined benefit pension plans and other post-employment benefits: |  |  |  |  |  |  |  |  |  |
Net settlement (cost) credit |  | $ | — |  |  | $ | (0.5) |  |  | $ | 0.1 |  |  | $ | (0.7) |  |  |
Prior service cost |  | (0.1) |  |  | (0.1) |  |  | — |  |  | — |  |  |
Actuarial losses |  | (1.4) |  |  | (2.0) |  |  | (4.1) |  |  | (5.7) |  |  |
Total pre-tax amount |  | (1.5) |  |  | (2.6) |  |  | (4.0) |  |  | (6.4) |  |  | Other expense, net
Tax benefit |  | 0.4 |  |  | 0.6 |  |  | 1.0 |  |  | 1.6 |  |  |
Net of tax |  | (1.1) |  |  | (2.0) |  |  | (3.0) |  |  | (4.8) |  |  |
Net gains (losses) on cash flow hedging derivatives:(1) |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | 3.1 |  |  | 0.9 |  |  | 7.4 |  |  | (3.3) |  |  | Cost of sales
Treasury locks |  | — |  |  | — |  |  | 0.1 |  |  | 0.1 |  |  | Interest expense, net
Total pre-tax amount |  | 3.1 |  |  | 0.9 |  |  | 7.5 |  |  | (3.2) |  |  |
Tax (expense) benefit |  | (0.8) |  |  | (0.3) |  |  | (1.7) |  |  | 1.0 |  |  |
Net of tax |  | 2.3 |  |  | 0.6 |  |  | 5.8 |  |  | (2.2) |  |  |
Total reclassifications for the period |  | $ | 1.2 |  |  | $ | (1.4) |  |  | $ | 2.8 |  |  | $ | (7.0) |  |  |
(1)These accumulated other comprehensive components are included in our derivative and hedging activities. See Note 14, “Derivatives and Hedging Activities,” for additional details.

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- 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
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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