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Accumulated Other Comprehensive Loss | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table provides details of comprehensive income (loss) for the nine months ended September 30, 2023 and 2022:
(In millions) |  | Unrecognized Pension Items |  | Cumulative Translation Adjustment(1) |  | Unrecognized (Losses) Gains on Derivative Instruments for net investment hedge |  | Unrecognized Gains on Derivative Instruments for cash flow hedge |  |  |  | Accumulated Other Comprehensive Loss, Net of Taxes
Balance at December 31, 2022 |  | $ | (126.3) |  |  | $ | (837.5) |  |  | $ | (18.3) |  |  | $ | 3.3 |  |  |  |  | $ | (978.8) |
Other comprehensive income (loss) before reclassifications |  | 0.4 |  |  | (16.8) |  |  | (6.7) |  |  | 0.8 |  |  |  |  | (22.3) |
Less: amounts reclassified from accumulated other comprehensive loss |  | 2.7 |  |  | — |  |  | — |  |  | (2.1) |  |  |  |  | 0.6 |
Net current period other comprehensive income (loss) |  | 3.1 |  |  | (16.8) |  |  | (6.7) |  |  | (1.3) |  |  |  |  | (21.7) |
Balance at September 30, 2023 |  | $ | (123.2) |  |  | $ | (854.3) |  |  | $ | (25.0) |  |  | $ | 2.0 |  |  |  |  | $ | (1,000.5) |
Balance at December 31, 2021 |  | $ | (137.5) |  |  | $ | (760.5) |  |  | $ | (38.3) |  |  | $ | 2.4 |  |  |  |  | $ | (933.9) |
Other comprehensive income (loss) 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) |
(1)Includes gains and losses on intra-entity foreign currency transactions. The intra-entity currency translation adjustment was $3.2 million and $55.4 million for the nine months ended September 30, 2023 and 2022, respectively. The following table provides detail of amounts reclassified from AOCL:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
(In millions) |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | Location of Amount Reclassified from AOCL
Defined benefit pension plans and other post-employment benefits: |  |  |  |  |  |  |  |  |  |
Net settlement (cost) credit |  | $ | — |  |  | $ | — |  |  | $ | (0.1) |  |  | $ | 0.1 |  |  |
Prior service cost |  | — |  |  | (0.1) |  |  | — |  |  | — |  |  |
Actuarial losses |  | (1.2) |  |  | (1.4) |  |  | (3.5) |  |  | (4.1) |  |  |
Total pre-tax amount |  | (1.2) |  |  | (1.5) |  |  | (3.6) |  |  | (4.0) |  |  | Other expense, net
Tax benefit |  | 0.3 |  |  | 0.4 |  |  | 0.9 |  |  | 1.0 |  |  |
Net of tax |  | (0.9) |  |  | (1.1) |  |  | (2.7) |  |  | (3.0) |  |  |
Net gains on cash flow hedging derivatives:(1) |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | 1.0 |  |  | 3.1 |  |  | 2.9 |  |  | 7.4 |  |  | Cost of sales
Treasury locks |  | — |  |  | — |  |  | 0.1 |  |  | 0.1 |  |  | Interest expense, net
Total pre-tax amount |  | 1.0 |  |  | 3.1 |  |  | 3.0 |  |  | 7.5 |  |  |
Tax expense |  | (0.3) |  |  | (0.8) |  |  | (0.9) |  |  | (1.7) |  |  |
Net of tax |  | 0.7 |  |  | 2.3 |  |  | 2.1 |  |  | 5.8 |  |  |
Total reclassifications for the period |  | $ | (0.2) |  |  | $ | 1.2 |  |  | $ | (0.6) |  |  | $ | 2.8 |  |  |
(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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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