XML 60 R46.htm IDEA: XBRL DOCUMENT
v3.22.4

Reclassifications out of Accumulated Other Comprehensive Loss (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss | Reclassifications out of accumulated other comprehensive loss (“AOCL”) for 2022 were:
(in millions) |  | Amount Reclassified from AOCL |  |  | Affected Line Item in the Statement where Net Income is Presented
Details about AOCL Components
Defined benefit pension plan items: |  |  |  |  |  |
Amortization of prior service cost |  | $ | 0.5 |  |  | See (1) below
Amortization of actuarial net losses |  |  | 0.5 |  |  | See (1) below
|  |  | 1.0 |  |  | Total before tax
|  |  | (0.2 | ) |  | Income tax expense
Total reclassifications |  | $ | 0.8 |  |  | Net of tax
(1) | These items are included in the computation of net periodic pension cost. See Note 10 of the Notes to the Consolidated Financial Statements for additional information.
Reclassifications out of AOCL for 2021 were:
(in millions) |  | Amount Reclassified from AOCL |  |  | Affected Line Item in the Statement where Net Income is Presented |
Details about AOCL Components
Defined benefit pension plan items: |  |  |  |  |  |  |  |
Amortization of prior service cost |  | $ | 0.3 |  |  |  | See (1) below |
Amortization of actuarial net losses |  |  | 2.6 |  |  |  | See (1) below |
|  |  | 2.9 |  |  |  | Total before tax |
|  |  | (0.5 | ) |  |  | Income tax expense |
Total reclassifications |  | $ | 2.4 |  |  |  | Net of tax |
(1) | These items are included in the computation of net periodic pension cost. See Note 10 of the Notes to the Consolidated Financial Statements for additional information.
Changes in Accumulated Other Comprehensive Loss | Changes in AOCL for 2022, net of tax, were:
(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/(losses) before reclassifications |  |  | — |  |  |  | (29.2 | ) |  |  | (29.2 | )
Amounts reclassified from AOCL |  |  | 0.8 |  |  |  | — |  |  |  | 0.8 |
Actuarial net gains/(losses) arising during the year |  |  | (69.9 | ) |  |  | — |  |  |  | (69.9 | )
Net current period other comprehensive income/(losses) |  |  | (69.1 | ) |  |  | (29.2 | ) |  |  | (98.3 | )
Balance at December 31, 2022 |  | $ | (58.4 | ) |  | $ | (86.8 | ) |  | $ | (145.2 | )
Changes in AOCL for 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/(losses) before reclassifications |  |  | — |  |  |  | (20.2 | ) |  |  | (20.2 | )
Amounts reclassified from AOCL |  |  | 2.4 |  |  |  | — |  |  |  | 2.4 |
Actuarial net gains arising during the year |  |  | 28.2 |  |  |  | — |  |  |  | 28.2 |
Net current period other comprehensive income/(losses) |  |  | 30.6 |  |  |  | (20.2 | ) |  |  | 10.4 |
Balance at December 31, 2021 |  | $ | 10.7 |  |  | $ | (57.6 | ) |  | $ | (46.9 | )

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