XML 60 R45.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table details the amounts reclassified from accumulated other comprehensive income (loss) and foreign currency translation adjustments for the years ended December 31, 2022, 2021 and 2020 (in millions):
| Derivative Instruments |  | Foreign Currency Translation |  | Total
Accumulated other comprehensive loss, January 1, 2020, after tax | $ | (4.2) |  |  | $ | (18.2) |  |  | $ | (22.4) |
Change in derivative instruments | 3.0 |  |  | — |  |  | 3.0 |
Net losses reclassified to cost of goods sold | (1.0) |  |  | — |  |  | (1.0) |
Net gains reclassified to other income (expense) | (16.8) |  |  |  |  | (16.8) |
Net losses reclassified to interest expense | 2.1 |  |  |  |  | 2.1 |
Income tax benefit on derivative instruments | 2.9 |  |  | — |  |  | 2.9 |
Foreign currency translation adjustments | — |  |  | 25.7 |  |  | 25.7 |
Accumulated other comprehensive loss, December 31, 2020, after tax | (14.0) |  |  | 7.5 |  |  | (6.5) |
Change in derivative instruments | 6.9 |  |  | — |  |  | 6.9 |
Net gains reclassified to cost of goods sold | (1.7) |  |  | — |  |  | (1.7) |
Net losses reclassified to interest expense | 4.8 |  |  | — |  |  | 4.8 |
Income tax provision on derivative instruments | (1.6) |  |  | — |  |  | (1.6) |
Foreign currency translation adjustments | — |  |  | (29.2) |  |  | (29.2) |
Accumulated other comprehensive loss, December 31, 2021, after tax | (5.6) |  |  | (21.7) |  |  | (27.3) |
Change in derivative instruments | 16.2 |  |  | — |  |  | 16.2 |
Net gains reclassified to cost of goods sold | (4.8) |  |  | — |  |  | (4.8) |
Net losses reclassified to interest expense | 1.6 |  |  | — |  |  | 1.6 |
Income tax provision on derivative instruments | (2.5) |  |  | — |  |  | (2.5) |
Foreign currency translation adjustments | — |  |  | (44.7) |  |  | (44.7) |
Accumulated other comprehensive loss, December 31, 2022, after tax | $ | 4.9 |  |  | $ | (66.4) |  |  | $ | (61.5) |

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