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v3.23.2

Accumulated Other Comprehensive Loss - Details of Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 344.1 |
Other comprehensive income (loss) before reclassifications |  |  | 20.8 | $ (26.8)
Less: amounts reclassified from accumulated other comprehensive loss | $ 0.3 | $ (0.9) | 0.4 | (1.6)
Other comprehensive (loss) income | (8.4) | (36.2) | 21.2 | (28.4)
Ending balance | 412.4 |  | 412.4 |
Unrecognized Pension Items |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (126.3) | (137.5)
Other comprehensive income (loss) before reclassifications |  |  | 0.3 | 0.2
Less: amounts reclassified from accumulated other comprehensive loss |  |  | 1.8 | 1.9
Other comprehensive (loss) income |  |  | 2.1 | 2.1
Ending balance | (124.2) | (135.4) | (124.2) | (135.4)
Cumulative Translation Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (837.5) | (760.5)
Other comprehensive income (loss) before reclassifications |  |  | 32.5 | (58.8)
Less: amounts reclassified from accumulated other comprehensive loss |  |  | 0.0 | 0.0
Other comprehensive (loss) income |  |  | 32.5 | (58.8)
Ending balance | (805.0) | (819.3) | (805.0) | (819.3)
Cumulative Translation Adjustment | Intra-entity transactions |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Intra-entity currency translation adjustments in AOCI | 6.3 | (36.1) | 6.3 | (36.1)
Unrecognized Losses/Gains on Derivative Instruments | Net investment hedge |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (18.3) | (38.3)
Other comprehensive income (loss) before reclassifications |  |  | (11.2) | 26.5
Less: amounts reclassified from accumulated other comprehensive loss |  |  | 0.0 | 0.0
Other comprehensive (loss) income |  |  | (11.2) | 26.5
Ending balance | (29.5) | (11.8) | (29.5) | (11.8)
Unrecognized Losses/Gains on Derivative Instruments | Cash Flow Hedge |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | 3.3 | 2.4
Other comprehensive income (loss) before reclassifications |  |  | (0.8) | 5.3
Less: amounts reclassified from accumulated other comprehensive loss |  |  | (1.4) | (3.5)
Other comprehensive (loss) income |  |  | (2.2) | 1.8
Ending balance | 1.1 | 4.2 | 1.1 | 4.2
Accumulated Other Comprehensive Loss, Net of Taxes |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (978.8) | (933.9)
Ending balance | $ (957.6) | $ (962.3) | $ (957.6) | $ (962.3)

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