XML 30 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 33.0 $ (49.5) $ 35.8
Cash flow hedges:      
Unrealized interest rate derivative gain (loss) 0.3 4.9 2.3
Reclassification of interest rate derivative loss (gain) to interest and other income (expense), net included in Net Income (Loss) 2.7 (0.5) 0.0
Reclassification adjustment to interest expense included in Net Income (Loss) (1.7) 0.5 1.6
Employee benefit plans:      
Actuarial gain (loss) 0.1 17.0 (27.4)
Amortization of net loss included in net periodic benefit cost 0.0 1.9 2.8
Amortization of prior service credit included in net periodic benefit cost 0.0 0.1 0.0
Pension termination 0.0 76.9 0.0
Income taxes related to other comprehensive income (loss) 0.0 (18.3) 0.0
Other comprehensive income (loss), net of tax 1.4 82.5 (20.7)
Comprehensive Income (Loss) 34.4 33.0 15.1
Comprehensive (income) loss attributable to discontinued noncontrolling interest (3.2) (1.1) (0.4)
Comprehensive Income (Loss) Attributable to A&B Shareholders $ 31.2 $ 31.9 $ 14.7