Accumulated Other Comprehensive Loss

12 Months Ended

Dec. 31, 2023

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

The following table details the amounts reclassified from accumulated other comprehensive loss and foreign currency translation adjustments for the periods presented below (in millions):


	Derivative Instruments		Foreign Currency Translation		Total
Accumulated other comprehensive loss, January 1, 2021, 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)
Change in derivative instruments	15.5		—		15.5
Net gains reclassified to cost of goods sold	(5.9)		—		(5.9)

Net gains reclassified to interest expense	(8.2)		—		(8.2)
Income tax provision on derivative instruments	(0.2)		—		(0.2)
Foreign currency translation adjustments	—		12.8		12.8
Accumulated other comprehensive loss, December 31, 2023, after tax	$	6.1	$	(53.6)	$	(47.5)