XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.22.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the amounts reclassified from accumulated other comprehensive loss to cost of products, as well as changes in foreign currency translation for the three and six months ended June 30, 2022 (in millions).
|  | Derivative Instruments |  | Foreign Currency Translation |  | Total
Accumulated other comprehensive income (loss), March 31, 2022, after tax |  | $ | 3.8 |  |  | $ | (35.1) |  |  | $ | (31.3) |
Change in derivative instruments |  | 4.4 |  |  | — |  |  | 4.4 |
Net gains reclassified to cost of products |  | (1.1) |  |  | — |  |  | (1.1) |
Net losses reclassified to interest expense |  | 0.8 |  |  | — |  |  | 0.8 |
Income tax provision on derivative instruments |  | 0.4 |  |  | — |  |  | 0.4 |
Foreign currency translation adjustments |  | — |  |  | (33.2) |  |  | (33.2) |
Accumulated other comprehensive income (loss), June 30, 2022, after tax |  | $ | 8.3 |  |  | $ | (68.3) |  |  | $ | (60.0) |
|  | Derivative Instruments |  | Foreign Currency Translation |  | Total
Accumulated other comprehensive income (loss), December 31, 2021, after tax |  | $ | (5.6) |  |  | $ | (21.7) |  |  | $ | (27.3) |
Change in derivative instruments |  | 12.5 |  |  | — |  |  | 12.5 |
Net gains reclassified to cost of products |  | (1.5) |  |  | — |  |  | (1.5) |
Net losses reclassified to interest expense |  | 2.0 |  |  | — |  |  | 2.0 |
Income tax provision on derivative instruments |  | 0.9 |  |  | — |  |  | 0.9 |
Foreign currency translation adjustments |  | — |  |  | (46.6) |  |  | (46.6) |
Accumulated other comprehensive income (loss), June 30, 2022, after tax |  | $ | 8.3 |  |  | $ | (68.3) |  |  | $ | (60.0) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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