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Reclassifications Out Of Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2024
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 |  |
|  |  |  |  |  | 2024 |  | 2023 |  |
Gain (loss) on cash flow hedges: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  |  |  |  |  | $ | 1.9 |  |  | $ | (1.2) |  |  | Interest expense
Foreign exchange contracts |  |  |  |  |  | (9.2) |  |  | (9.7) |  |  | Cost of sales
Total before tax |  |  |  |  |  | (7.3) |  |  | (10.9) |  |  | Income before income taxes
Tax (expense) benefit |  |  |  |  |  | — |  |  | — |  |  | Income tax expense
Net of tax |  |  |  |  |  | $ | (7.3) |  |  | $ | (10.9) |  |  | Net income
Amortization of defined benefit pension items: |  |  |  |  |  |  |  |  |  |
Actuarial loss |  |  |  |  |  | $ | (0.8) |  |  | $ | (0.7) |  |  | Other, net
Total before tax |  |  |  |  |  | (0.8) |  |  | (0.7) |  |  | Income before income taxes
Tax (expense) benefit |  |  |  |  |  | — |  |  | 0.1 |  |  | Income tax expense
Net of tax |  |  |  |  |  | $ | (0.8) |  |  | $ | (0.6) |  |  | Net income
Total reclassifications for the period |  |  |  |  |  | $ | (8.1) |  |  | $ | (11.5) |  |  |

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- Definition Reclassifications Out of Accumulated Other Comprehensive Income (Loss) [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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