XML 47 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table sets forth the changes in each component of accumulated other comprehensive income (loss):
| Foreign Currency Translation Adjustments |  | Cash Flow Hedges |  | Defined Benefit Pension Plans |  | Accumulated Other Comprehensive Income (Loss)
Balance at January 1, 2020 | $ | (21.5) |  |  | $ | (4.1) |  |  | $ | (51.2) |  |  | $ | (76.8) |
Other comprehensive income (loss) | 27.8 |  |  | 4.5 |  |  | (15.8) |  |  | 16.5 |
Reclassifications, pretax 1 | — |  |  | 2.4 |  |  | 4.0 |  |  | 6.4 |
Income tax effect | — |  |  | (1.4) |  |  | 2.8 |  |  | 1.4 |
Attributable to noncontrolling interest | .1 |  |  | — |  |  | — |  |  | .1 |
Balance at December 31, 2020 | 6.4 |  |  | 1.4 |  |  | (60.2) |  |  | (52.4) |
Other comprehensive income (loss) | (18.2) |  |  | 14.6 |  |  | 24.0 |  |  | 20.4 |
Reclassifications, pretax 2 | — |  |  | (.6) |  |  | 5.3 |  |  | 4.7 |
Income tax effect | — |  |  | (3.5) |  |  | (7.6) |  |  | (11.1) |
Attributable to noncontrolling interest | .1 |  |  | — |  |  | — |  |  | .1 |
Balance at December 31, 2021 | (11.7) |  |  | 11.9 |  |  | (38.5) |  |  | (38.3) |
Other comprehensive income (loss) | (71.8) |  |  | (3.7) |  |  | 23.8 |  |  | (51.7) |
Reclassifications, pretax 3 | — |  |  | (.5) |  |  | 2.5 |  |  | 2.0 |
Income tax effect | — |  |  | .7 |  |  | (6.2) |  |  | (5.5) |
Balance at December 31, 2022 | $ | (83.5) |  |  | $ | 8.4 |  |  | $ | (18.4) |  |  | $ | (93.5) |
1 2020 pretax reclassifications are comprised of: |  |  |  |  |  |  |
Net trade sales | $ | — |  |  | $ | (1.4) |  |  | $ | — |  |  | $ | (1.4) |
Cost of goods sold; selling and administrative expenses | — |  |  | (.7) |  |  | — |  |  | (.7) |
Interest expense | — |  |  | 4.5 |  |  | — |  |  | 4.5 |
Other expense (income), net | — |  |  | — |  |  | 4.0 |  |  | 4.0 |
Total 2020 reclassifications, pretax | $ | — |  |  | $ | 2.4 |  |  | $ | 4.0 |  |  | $ | 6.4 |
2 2021 pretax reclassifications are comprised of: |  |  |  |  |  |  |
Net trade sales | $ | — |  |  | $ | (5.6) |  |  | $ | — |  |  | $ | (5.6) |
Cost of goods sold; selling and administrative expenses | — |  |  | .5 |  |  | — |  |  | .5 |
Interest expense | — |  |  | 4.5 |  |  | — |  |  | 4.5 |
Other expense (income), net | — |  |  | — |  |  | 5.3 |  |  | 5.3 |
Total 2021 reclassifications, pretax | $ | — |  |  | $ | (.6) |  |  | $ | 5.3 |  |  | $ | 4.7 |
3 2022 pretax reclassifications are comprised of: |  |  |  |  |  |  |
Net trade sales | $ | — |  |  | $ | (3.6) |  |  | $ | — |  |  | $ | (3.6) |
Cost of goods sold; selling and administrative expenses | — |  |  | .8 |  |  | — |  |  | .8 |
Interest expense | — |  |  | 2.3 |  |  | — |  |  | 2.3 |
Other expense (income), net | — |  |  | — |  |  | 2.5 |  |  | 2.5 |
Total 2022 reclassifications, pretax | $ | — |  |  | $ | (.5) |  |  | $ | 2.5 |  |  | $ | 2.0 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration