XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Equity [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Income | Components of Accumulated other comprehensive income, net of tax, were as follows (in millions):
| June 30, 2024 |  | December 31, 2023
Accumulated pension and OPEB liability adjustments, net of income tax benefit of $4.2 million and $4.3 million at June 30, 2024 and December 31, 2023, respectively | $ | (20.0) |  |  | $ | (20.3) |
Accumulated unrealized gain on derivative instruments, net of income tax expense of $14.4 million and $12.8 million at June 30, 2024 and December 31, 2023, respectively | 27.6 |  |  | 27.9 |
Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $15.0 million and $14.6 million at June 30, 2024 and December 31, 2023, respectively | 20.7 |  |  | 31.5 |
Accumulated other comprehensive income, net of tax | $ | 28.3 |  |  | $ | 39.1 |
Schedule of Changes in Components of Accumulated Other Comprehensive Income (Loss) | Changes in the components of Accumulated other comprehensive income (loss), net of tax, were as follows (in millions):
| Three Months Ended June 30,
| 2024 |  | 2023
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Pension and OPEB liability adjustments | $ | — |  |  | $ | (0.1) |  |  | $ | (0.1) |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivative instrument adjustments | (2.6) |  |  | — |  |  | (2.6) |  |  | 15.1 |  |  | (3.8) |  |  | 11.3 |
Unrealized foreign currency translation adjustments | (2.2) |  |  | 0.6 |  |  | (1.6) |  |  | 3.2 |  |  | — |  |  | 3.2 |
Total | $ | (4.8) |  |  | $ | 0.5 |  |  | $ | (4.3) |  |  | $ | 18.3 |  |  | $ | (3.8) |  |  | $ | 14.5 |
| Six Months Ended June 30,
| 2024 |  | 2023
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Pension and OPEB liability adjustments | $ | 0.4 |  |  | $ | (0.1) |  |  | $ | 0.3 |  |  | $ | 1.2 |  |  | $ | (0.7) |  |  | $ | 0.5 |
Derivative instrument adjustments | 1.3 |  |  | (1.6) |  |  | (0.3) |  |  | 1.0 |  |  | (1.1) |  |  | (0.1) |
Unrealized foreign currency translation adjustments | (11.2) |  |  | 0.4 |  |  | (10.8) |  |  | 23.0 |  |  | (1.4) |  |  | 21.6 |
Total | $ | (9.5) |  |  | $ | (1.3) |  |  | $ | (10.8) |  |  | $ | 25.2 |  |  | $ | (3.2) |  |  | $ | 22.0 |

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