XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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):
| September 30, 2023 |  | December 31, 2022
Accumulated pension and OPEB liability adjustments, net of income tax benefit of $1.8 million and $2.5 million at September 30, 2023 and December 31, 2022, respectively | $ | (10.4) |  |  | $ | (10.9) |
Accumulated unrealized gain on derivative instruments, net of income tax expense of $15.6 million and $12.9 million at September 30, 2023 and December 31, 2022, respectively | 48.4 |  |  | 44.4 |
Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $16.3 million and $17.0 million at September 30, 2023 and December 31, 2022, respectively | (125.0) |  |  | (128.9) |
Accumulated other comprehensive loss, net of tax | $ | (87.0) |  |  | $ | (95.4) |
Schedule of Changes in Components of Accumulated Other Comprehensive Loss | Changes in the components of Accumulated other comprehensive loss, net of tax, were as follows (in millions):
| Three Months Ended September 30,
| 2023 |  | 2022
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Pension and OPEB liability adjustments | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 0.7 |  |  | $ | (0.9) |  |  | $ | (0.2) |
Derivative instrument adjustments | 5.7 |  |  | (1.6) |  |  | 4.1 |  |  | 30.1 |  |  | (7.2) |  |  | 22.9 |
Unrealized foreign currency translation adjustments | (18.4) |  |  | 0.7 |  |  | (17.7) |  |  | (65.8) |  |  | (18.3) |  |  | (84.1) |
Total | $ | (12.7) |  |  | $ | (0.9) |  |  | $ | (13.6) |  |  | $ | (35.0) |  |  | $ | (26.4) |  |  | $ | (61.4) |
| Nine Months Ended September 30,
| 2023 |  | 2022
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Pension and OPEB liability adjustments | $ | 1.2 |  |  | $ | (0.7) |  |  | $ | 0.5 |  |  | $ | 3.5 |  |  | $ | (1.8) |  |  | $ | 1.7 |
Derivative instrument adjustments | 6.7 |  |  | (2.7) |  |  | 4.0 |  |  | 65.0 |  |  | (10.4) |  |  | 54.6 |
Unrealized foreign currency translation adjustments | 4.6 |  |  | (0.7) |  |  | 3.9 |  |  | (93.4) |  |  | (1.8) |  |  | (95.2) |
Total | $ | 12.5 |  |  | $ | (4.1) |  |  | $ | 8.4 |  |  | $ | (24.9) |  |  | $ | (14.0) |  |  | $ | (38.9) |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration