XML 54 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Loss (Tables)
12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Components of Accumulated Other Comprehensive Loss, Net of Tax

The components of accumulated other comprehensive loss, net of tax, were as follows:

 

December 31

 

2022

 

 

2021

 

Foreign currency translation

 

$

(369.7

)

 

$

(180.8

)

Translation loss on long-term intercompany loans, net of income taxes of $19.1 and $19.9, respectively

 

 

(132.8

)

 

 

(133.6

)

Gain (loss) on derivative instruments, net of income tax benefit of $(5.3) and $(16.4), respectively

 

 

53.4

 

 

 

(18.4

)

Gain on interest rate swap, net of income taxes of $0.4 for 2022

 

 

1.4

 

 

 

 

Defined benefit pension plans, net of income tax benefit of $(20.4) and $(22.8), respectively

 

 

(12.2

)

 

 

(56.7

)

Retiree health care plan, net of income taxes of $1.9 and $1.6, respectively

 

 

1.2

 

 

 

0.1

 

Accumulated other comprehensive loss

 

$

(458.7

)

 

$

(389.4

)