XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Reclassifications out of Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Equity [Abstract] |
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss |
(in millions) Details about AOCL Components |  | Amount Reclassified from AOCL |  |  | Affected Line Item in the Statement where Net Income is Presented
Defined benefit pension plan items: |  |  |  |  |  |
Amortization of prior service cost |  | $ | 0.4 |  |  | See (1) below
Amortization of actuarial net losses |  |  | 0.4 |  |  | See (1) below
|  |  | 0.8 |  |  | Total before tax
|  |  | (0.1 | ) |  | Income tax expense
Total reclassifications |  | $ | 0.7 |  |  | Net of tax
(1) These items are included in other income and expense. See Note 6 of the Notes to the Condensed Consolidated Financial Statements for additional information.
Reclassifications out of AOCL for the first nine months of 2021 were:
(in millions) Details about AOCL Components |  | Amount Reclassified from AOCL |  |  | Affected Line Item in the Statement where Net Income is Presented
Defined benefit pension plan items: |  |  |  |  |  |
Amortization of prior service cost |  | $ | 0.2 |  |  | See (1) below
Amortization of actuarial net losses |  |  | 1.9 |  |  | See (1) below
|  |  | 2.1 |  |  | Total before tax
|  |  | (0.2 | ) |  | Income tax expense
Total reclassifications |  | $ | 1.9 |  |  | Net of tax
(1) | These items are included in other inc o me and expense. See Note 6 of the Notes to the Condensed Consolidated Financial Statements for additional information.
Changes in Accumulated Other Comprehensive Loss | Changes in AOCL for the first nine months of 2022, net of tax, wer e :
(in millions) |  | Defined Benefit Pension Plan Items |  |  | Cumulative Translation Adjustments |  |  | Total |
Balance at December 31, 2021 |  | $ | 10.7 |  |  | $ | (57.6 | ) |  | $ | (46.9 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | (37.1 | ) |  |  | (37.1 | )
Amounts reclassified from AOCL |  |  | 0.7 |  |  |  | — |  |  |  | 0.7 |
Total other comprehensive income/(loss) |  |  | 0.7 |  |  |  | (37.1 | ) |  |  | (36.4 | )
Balance at September 30, 2022 |  | $ | 11.4 |  |  | $ | (94.7 | ) |  | $ | (83.3 | )
Changes in AOCL for the first nine months of 2021, net of tax, were:
(in millions) |  | Defined Benefit Pension Plan Items |  |  | Cumulative Translation Adjustments |  |  | Total |
Balance at December 31, 2020 |  | $ | (19.9 | ) |  | $ | (37.4 | ) |  | $ | (57.3 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | (14.5 | ) |  |  | (14.5 | )
Amounts reclassified from AOCL |  |  | 1.9 |  |  |  | — |  |  |  | 1.9 |
Total other comprehensive income |  |  | 1.9 |  |  |  | (14.5 | ) |  |  | (12.6 | )
Balance at September 30, 2021 |  | $ | (18.0 | ) |  | $ | (51.9 | ) |  | $ | (69.9 | )

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration