XML 43 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Reclassifications out of Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss | Reclassifications out of accumulated other comprehensive loss (“AOCL”) for the first three months of 2024 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 |  | $ | 0.1 |  |  | See (1) below
Amortization of actuarial net losses |  |  | (0.1 | ) |  | See (1) below
|  |  | — |  |  | Total before tax
|  |  | — |  |  | Income tax expense
Total reclassifications |  | $ | — |  |  | 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 three months of 2023 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 |  | $ | 0.1 |  |  | See (1) below
Amortization of actuarial net losses |  |  | (0.5 | ) |  | See (1) below
|  |  | (0.4 | ) |  | Total before tax
|  |  | 0.1 |  |  | Income tax expense
Total reclassifications |  | $ | (0.3 | ) |  | 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.
Changes in Accumulated Other Comprehensive Loss | Changes in AOCL for the first three months of 2024, net of tax, were:
(in millions) |  | Defined Benefit Pension Plan Items |  |  | Cumulative Translation Adjustments |  |  | Total |
Balance at December 31, 2023 |  | $ | (77.2 | ) |  | $ | (70.9 | ) |  | $ | (148.1 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | (7.3 | ) |  |  | (7.3 | )
Amounts reclassified from AOCL |  |  | — |  |  |  | — |  |  |  | — |
Total other comprehensive income |  |  | — |  |  |  | (7.3 | ) |  |  | (7.3 | )
Balance at March 31, 2024 |  | $ | (77.2 | ) |  | $ | (78.2 | ) |  | $ | (155.4 | )
Changes in AOCL for the first three months of 2023, net of tax, were:
(in millions) |  | Defined Benefit Pension Plan Items |  |  | Cumulative Translation Adjustments |  |  | Total |
Balance at December 31, 2022 |  | $ | (58.4 | ) |  | $ | (86.8 | ) |  | $ | (145.2 | )
Other comprehensive income before reclassifications |  |  | — |  |  |  | 4.7 |  |  |  | 4.7 |
Amounts reclassified from AOCL |  |  | (0.3 | ) |  |  | — |  |  |  | (0.3 | )
Total other comprehensive income |  |  | (0.3 | ) |  |  | 4.7 |  |  |  | 4.4 |
Balance at March 31, 2023 |  | $ | (58.7 | ) |  | $ | (82.1 | ) |  | $ | (140.8 | )

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration