Reclassifications Out Of Accumulated Other Comprehensive Income (Loss)

3 Months Ended

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)