XML 67 R18.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Components of Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Accumulated Other Comprehensive Loss | Components of Accumulated Other Comprehensive Loss
Components of AOCL: | September 30, 2022 |  | December 31, 2021
Defined benefit plan liabilities | $ | (92.3) |  |  | $ | (86.7) |
Unrealized gain (loss) on financial instruments | 1.8 |  |  | 1.9 |
Other comprehensive loss before income tax effect | (90.5) |  |  | (84.8) |
Income tax effect (1) | 2.3 |  |  | 2.5 |
Accumulated other comprehensive loss | $ | (88.2) |  |  | $ | (82.3) |
(1) The allocation of the income tax effect to the components of other comprehensive loss is as follows:
| September 30, 2022 |  | December 31, 2021
Defined benefit plan liabilities | $ | 2.6 |  |  | $ | 2.9 |
Unrealized loss on financial instruments | (0.4) |  |  | (0.4) |
The following table summarizes the changes in the accumulated balances for each component of AOCL:
| Defined benefit plan and other postretirement liabilities |  | Unrealized gain (loss) on financial instruments |  | Total, net of tax
Balance, July 1, 2022 | $ | (82.6) |  |  | $ | 1.7 |  |  | $ | (80.9) |
Net amount reclassified to net income (loss) | (7.3) |  |  | 0.0 |  |  | (7.3) |
Balance, September 30, 2022 | $ | (89.9) |  |  | $ | 1.7 |  |  | $ | (88.2) |
Balance, July 1, 2021 | $ | (118.1) |  |  | $ | 1.7 |  |  | $ | (116.4) |
Net amount reclassified to net income (loss) | 1.2 |  |  | 0.0 |  |  | 1.2 |
Balance, September 30, 2021 | $ | (116.9) |  |  | $ | 1.7 |  |  | $ | (115.2) |
Balance, December 31, 2021 | $ | (84.0) |  |  | $ | 1.7 |  |  | $ | (82.3) |
Net amount reclassified to net income (loss) | (5.9) |  |  | 0.0 |  | (5.9) |
Balance, September 30, 2022 | $ | (89.9) |  |  | $ | 1.7 |  |  | $ | (88.2) |
Balance, December 31, 2020 | $ | (120.6) |  |  | $ | 1.8 |  |  | $ | (118.8) |
Net amount reclassified to net income (loss) | 3.7 |  |  | (0.1) |  |  | 3.6 |
Balance, September 30, 2021 | $ | (116.9) |  |  | $ | 1.7 |  |  | $ | (115.2) |
Reclassifications out of AOCL were included in the consolidated statements of operations as follows:
|  |  |  | Three months ended September 30, |  | Nine months ended September 30, |  |
AOCL Components |  | Location |  | 2022 |  | 2021 |  | 2022 |  | 2021 |  |  |  |
Defined benefit plan and other postretirement liabilities |  | Cost of goods sold |  | $ | 0.4 |  |  | $ | 0.7 |  |  | $ | 1.3 |  |  | $ | 2.2 |  |  |  |  |
|  | Other income (expense) - net |  | (8.0) |  |  | — |  |  | (8.0) |  |  | — |  |  |  |  |
|  | Selling, general and administrative expenses |  | 0.2 |  |  | 0.2 |  |  | 0.5 |  |  | 0.6 |  |  |  |  |
|  | Other operating (income) expense - net |  | 0.2 |  |  | 0.4 |  |  | 0.7 |  |  | 1.2 |  |  |  |  |
|  | Income tax effect |  | (0.1) |  |  | (0.1) |  |  | (0.3) |  |  | (0.3) |  |  |  |  |
|  | Net of tax |  | $ | (7.3) |  |  | $ | 1.2 |  |  | $ | (5.8) |  |  | $ | 3.7 |  |  |  |  |
Unrealized loss on financial instruments |  | Cost of goods sold |  | $ | 0.0 |  |  | $ | 0.0 |  |  | $ | (0.1) |  |  | $ | (0.1) |  |  |  |  |
|  | Income tax effect |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  | 0.0 |  |  |  |  |
|  | Net of tax |  | $ | 0.0 |  |  | $ | 0.0 |  |  | $ | (0.1) |  |  | $ | (0.1) |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration