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v3.23.3

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 1 Months Ended | 2 Months Ended | 3 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Aug. 11, 2023 | Sep. 30, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Aug. 11, 2023 | Sep. 30, 2022
Beginning Balance | $ (327.5) | $ 0.0 | $ (327.5) | $ (353.7) | $ (360.0) | $ (412.2) | $ (365.4) | $ (378.5) | $ (360.0) | $ (378.5)
Other comprehensive income (loss) before reclassifications | 6.4 | (35.8) |  | 25.4 | 5.0 | (37.5) | (46.9) | 13.0 |  |
Amounts reclassified from AOCI | 1.1 | 0.0 |  | 0.8 | 1.3 | 12.9 | (0.1) | (0.1) | 3.2 | 13.1
Net current-period other comprehensive income (loss) | 327.5 | (35.8) |  | 26.2 | 6.3 | (24.6) | (46.8) | 13.1 |  |
Ending Balance | 0.0 | (35.8) | (35.8) | (327.5) | (353.7) | (436.8) | (412.2) | (365.4) | 0.0 | (436.8)
Translation attributable to noncontrolling interests | 3.3 |  | (0.2) | 6.6 | (2.2) | (1.9) | (2.3) | (0.8) |  |
Translation adjustment |  |  |  |  |  |  |  |  |  |
Beginning Balance | (322.2) | 0.0 | (322.2) | (347.4) | (352.1) | (350.1) | (300.5) | (310.9) | (352.1) | (310.9)
Other comprehensive income (loss) before reclassifications | (1.2) | (35.8) |  | 25.2 | 4.7 | (38.1) | (49.6) | 10.4 |  |
Amounts reclassified from AOCI | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |  |
Net current-period other comprehensive income (loss) | 322.2 | (35.8) |  | 25.2 | 4.7 | (38.1) | (49.6) | 10.4 |  |
Ending Balance | 0.0 | (35.8) | (35.8) | (322.2) | (347.4) | (388.2) | (350.1) | (300.5) | 0.0 | (388.2)
Foreign Currency Hedges |  |  |  |  |  |  |  |  |  |
Beginning Balance | (1.9) | 0.0 | (1.9) | (1.9) | (1.9) | (2.0) | (2.9) | (1.9) | (1.9) | (1.9)
Other comprehensive income (loss) before reclassifications | 4.7 | 0.0 |  | 0.0 | 0.0 | 0.1 | 0.9 | (1.0) |  |
Amounts reclassified from AOCI | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |  |
Net current-period other comprehensive income (loss) | 1.9 | 0.0 |  | 0.0 | 0.0 | 0.1 | 0.9 | (1.0) |  |
Ending Balance | 0.0 | 0.0 | 0.0 | (1.9) | (1.9) | (1.9) | (2.0) | (2.9) | 0.0 | (1.9)
Interest Rate Hedges |  |  |  |  |  |  |  |  |  |
Beginning Balance | 5.8 | 0.0 | 5.8 | 5.6 | 5.3 | 4.5 | 2.7 | 0.4 | 5.3 | 0.4
Other comprehensive income (loss) before reclassifications | 2.9 | 0.0 |  | 0.2 | 0.3 | 0.5 | 1.8 | 2.9 |  |
Amounts reclassified from AOCI | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |  |
Net current-period other comprehensive income (loss) | (5.8) | 0.0 |  | 0.2 | 0.3 | 0.5 | 1.8 | 2.3 |  |
Ending Balance | 0.0 | 0.0 | 0.0 | 5.8 | 5.6 | 5.0 | 4.5 | 2.7 | 0.0 | 5.0
Pension and Other Post-retirement Benefits |  |  |  |  |  |  |  |  |  |
Beginning Balance | (10.5) | 0.0 | (10.5) | (11.3) | (12.6) | (63.8) | (63.9) | (64.6) | (12.6) | (64.6)
Other comprehensive income (loss) before reclassifications | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |  |
Amounts reclassified from AOCI |  | 0.0 |  | 0.8 | 1.3 | 12.9 | (0.1) | (0.7) |  |
Net current-period other comprehensive income (loss) | 10.5 | 0.0 |  | 0.8 | 1.3 | 12.9 | 0.1 | 0.7 |  |
Ending Balance | 0.0 | 0.0 | 0.0 | (10.5) | (11.3) | (50.9) | (63.8) | (63.9) | 0.0 | (50.9)
Other |  |  |  |  |  |  |  |  |  |
Beginning Balance | 1.3 | 0.0 | 1.3 | 1.3 | 1.3 | (0.8) | (0.8) | (1.5) | 1.3 | (1.5)
Other comprehensive income (loss) before reclassifications | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |  |
Amounts reclassified from AOCI | 0.0 | 0.0 |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |  |
Net current-period other comprehensive income (loss) | (1.3) | 0.0 |  | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |  |
Ending Balance | $ 0.0 | $ 0.0 | $ 0.0 | $ 1.3 | $ 1.3 | $ (0.8) | $ (0.8) | $ (0.8) | $ 0.0 | $ (0.8)

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