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Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table details amounts reclassified from accumulated other comprehensive income (loss) and foreign currency translation adjustments for the three and nine months ended September 30, 2023 (in millions):

						Derivative Instruments						Foreign Currency Translation						Total
Accumulated other comprehensive loss, June 30, 2023, after tax						$	16.1					$	(62.8)					$	(46.7)
Change in derivative instruments						10.3						—						10.3
Net gains reclassified to cost of products						(1.9)						—						(1.9)
Net gains reclassified to interest expense						(2.7)						—						(2.7)
Income tax benefit on derivative instruments						1.1						—						1.1
Foreign currency translation adjustments						—						(14.4)						(14.4)
Accumulated other comprehensive loss, September 30, 2023, after tax						$	22.9					$	(77.2)					$	(54.3)

						Derivative Instruments						Foreign Currency Translation						Total
Accumulated other comprehensive loss, December 31, 2022, after tax						$	4.9					$	(66.4)					$	(61.5)
Change in derivative instruments						27.3						—						27.3
Net gains reclassified to cost of products						(4.3)						—						(4.3)
Net gains reclassified to interest expense						(5.5)						—						(5.5)
Income tax benefit on derivative instruments						0.5						—						0.5
Foreign currency translation adjustments						—						(10.8)						(10.8)
Accumulated other comprehensive loss, September 30, 2023, after tax						$	22.9					$	(77.2)					$	(54.3)

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- References

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- 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

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