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Reclassifications Out Of Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2023

Reclassifications Out of Accumulated Other Comprehensive Income (Loss) [Abstract]

Reclassifications Out Of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

The following table summarizes reclassifications out of Accumulated Other Comprehensive Income ("OCI") as recorded in the unaudited condensed consolidated statements of operations:


OCI Components		Amount Reclassified from OCI					Affected Line Item
	THREE MONTHS ENDED
	MARCH 31
			2023		2022
Gain (loss) on cash flow hedges:
Interest rate contracts			$	(1.2)	$	0.9	Interest expense

Foreign exchange contracts			(9.7)		(2.5)		Cost of sales
Total before tax			(10.9)		(1.6)		Income (loss) before income taxes
Tax (expense) benefit			—		(0.1)		Income tax expense
Net of tax			$	(10.9)	$	(1.7)	Net income (loss)
Amortization of defined benefit pension items:
Actuarial loss			$	(0.7)	$	(1.2)	Other, net


Total before tax			(0.7)		(1.2)		Income (loss) before income taxes
Tax (expense) benefit			0.1		—		Income tax expense
Net of tax			$	(0.6)	$	(1.2)	Net income (loss)
Total reclassifications for the period			$	(11.5)	$	(2.9)