XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 75.4 $ (4.2) $ 196.0 $ 88.8
Foreign currency adjustments:        
Foreign currency translation adjustment (55.3) (16.7) (124.9) (8.5)
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9 3.4 2.9 10.7 6.1
Total foreign currency adjustments, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9 (51.9) (13.8) (114.2) (2.4)
Derivative instruments:        
Unrealized gain (loss), net of tax provision (benefit) of $0.8, $0.8, $3.5, $1.6 2.7 2.8 11.4 5.3
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.7), $(0.1), $(1.7), $(0.1) (2.4) (0.1) (5.7) (0.2)
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.7, $1.8, $1.5 0.3 2.7 5.7 5.1
Pension & other postretirement benefits:        
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods 0.0 0.0 0.0 0.0
Net actuarial gains (losses) and prior service (costs) credits 0.0 0.0 0.1 0.1
Total pension and other postretirement benefits, net of tax of zero for all periods 0.0 0.0 0.1 0.1
Other comprehensive income (loss), net of tax (51.6) (11.1) (108.4) 2.8
Comprehensive income (loss) $ 23.8 $ (15.3) $ 87.6 $ 91.6