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Reclassifications Out Of Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2023

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

Reclassifications Out of Accumulated Comprehensive Income (Loss) [Text Block]

Reclassifications from OCI 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												NINE MONTHS ENDED
						SEPTEMBER 30												SEPTEMBER 30
						2023						2022						2023						2022
Gain (loss) on cash flow hedges:
Interest rate contracts						$	1.8					$	0.1					$	4.5					$	1.8					Interest expense
Foreign exchange contracts						(8.7)						(12.9)						(26.7)						(21.8)						Cost of sales
Total before tax						(6.9)						(12.8)						(22.2)						(20.0)						Income (loss) before income taxes
Tax (expense) benefit						0.1						—						0.1						(0.2)						Income tax expense (benefit)
Net of tax						$	(6.8)					$	(12.8)					$	(22.1)					$	(20.2)					Net income (loss)
Amortization of defined benefit pension items:
Actuarial loss						$	(0.8)					$	(1.1)					$	(2.2)					$	(3.5)					Other, net
Total before tax						(0.8)						(1.1)						(2.2)						(3.5)						Income (loss) before income taxes
Tax (expense) benefit						—						—						—						—						Income tax expense (benefit)
Net of tax						$	(0.8)					$	(1.1)					$	(2.2)					$	(3.5)					Net income (loss)
Total reclassifications for the period						$	(7.6)					$	(13.9)					$	(24.3)					$	(23.7)

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

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