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v3.23.3

Accumulated Other Comprehensive Loss - Details of Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 344.1 |
Other comprehensive income (loss) before reclassifications |  |  | (22.3) | $ (92.8)
Less: amounts reclassified from accumulated other comprehensive loss | $ 0.2 | $ (1.2) | 0.6 | (2.8)
Other comprehensive (loss) | (42.9) | (67.2) | (21.7) | (95.6)
Ending balance | 408.4 |  | 408.4 |
Unrecognized Pension Items |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (126.3) | (137.5)
Other comprehensive income (loss) before reclassifications |  |  | 0.4 | 0.0
Less: amounts reclassified from accumulated other comprehensive loss |  |  | 2.7 | 3.0
Other comprehensive (loss) |  |  | 3.1 | 3.0
Ending balance | (123.2) | (134.5) | (123.2) | (134.5)
Cumulative Translation Adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (837.5) | (760.5)
Other comprehensive income (loss) before reclassifications |  |  | (16.8) | (149.0)
Less: amounts reclassified from accumulated other comprehensive loss |  |  | 0.0 | 0.0
Other comprehensive (loss) |  |  | (16.8) | (149.0)
Ending balance | (854.3) | (909.5) | (854.3) | (909.5)
Cumulative Translation Adjustment | Intra-entity transactions |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Intra-entity currency translation adjustments in AOCI | (3.2) | (55.4) | (3.2) | (55.4)
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 |  |  | (6.7) | 45.4
Less: amounts reclassified from accumulated other comprehensive loss |  |  | 0.0 | 0.0
Other comprehensive (loss) |  |  | (6.7) | 45.4
Ending balance | (25.0) | 7.1 | (25.0) | 7.1
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 | 10.8
Less: amounts reclassified from accumulated other comprehensive loss |  |  | (2.1) | (5.8)
Other comprehensive (loss) |  |  | (1.3) | 5.0
Ending balance | 2.0 | 7.4 | 2.0 | 7.4
Accumulated Other Comprehensive Loss, Net of Taxes |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (978.8) | (933.9)
Ending balance | $ (1,000.5) | $ (1,029.5) | $ (1,000.5) | $ (1,029.5)

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