XML 41 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss
Components of Accumulated other comprehensive loss, net of tax, were as follows (in millions):
March 31, 2023December 31, 2022
Accumulated pension and OPEB liability adjustments, net of income tax benefit of $1.8 million and $2.5 million at March 31, 2023 and December 31, 2022, respectively
$(10.4)$(10.9)
Accumulated unrealized gain on derivative instruments, net of income tax benefit of $10.2 million and $12.9 million at March 31, 2023 and December 31, 2022, respectively
33.0 44.4 
Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $15.6 million and $17.0 million at March 31, 2023 and December 31, 2022, respectively
(110.5)(128.9)
Accumulated other comprehensive loss, net of tax$(87.9)$(95.4)
Schedule of Changes in Components of Other Comprehensive Loss
Changes in the components of Accumulated other comprehensive loss, net of tax, were as follows (in millions):
Three Months Ended March 31,
20232022
Pre-taxTaxNet of
Tax
Pre-taxTaxNet of
Tax
Pension and OPEB liability adjustments$1.2 $(0.7)$0.5 $1.3 $(2.0)$(0.7)
Derivative instrument adjustments(14.1)2.7 (11.4)22.4 0.3 22.7 
Unrealized foreign currency translation adjustments19.8 (1.4)18.4 6.1 2.6 8.7 
Total$6.9 $0.6 $7.5 $29.8 $0.9 $30.7