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Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2024
Equity [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) Comprehensive loss includes Net loss, as well as items charged directly to stockholders' equity, which are excluded from Net loss. The Company has presented Comprehensive loss in the unaudited Condensed Consolidated Statements of Comprehensive Loss. Reclassification adjustments of derivative instruments from Accumulated other comprehensive income (loss), net of tax are presented in Other expense, net or Interest expense in the unaudited Condensed Consolidated Statements of Income (Loss). Refer to Note 10. Derivatives for additional information. Amortization of accumulated pension and other post-employment benefit ("OPEB") liabilities are included in the computation of net pension and OPEB costs, which are discussed in Note 12. Postretirement and Other Benefits. Components of Accumulated other comprehensive income, net of tax, were as follows (in millions):
| September 30, 2024 |  | December 31, 2023
Accumulated pension and OPEB liability adjustments, net of income tax benefit of $4.5 million and $4.3 million at September 30, 2024 and December 31, 2023, respectively | $ | (19.8) |  |  | $ | (20.3) |
Accumulated unrealized gain on derivative instruments, net of income tax expense of $10.9 million and $12.8 million at September 30, 2024 and December 31, 2023, respectively | 14.1 |  |  | 27.9 |
Accumulated unrealized foreign currency translation adjustments, net of income tax benefit of $17.8 million and $14.6 million at September 30, 2024 and December 31, 2023, respectively | 42.4 |  |  | 31.5 |
Accumulated other comprehensive income, net of tax | $ | 36.7 |  |  | $ | 39.1 |
Changes in the components of Accumulated other comprehensive income (loss), net of tax, were as follows (in millions):
| Three Months Ended September 30,
| 2024 |  | 2023
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Pension and OPEB liability adjustments | $ | (0.1) |  |  | $ | 0.3 |  |  | $ | 0.2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivative instrument adjustments | (17.0) |  |  | 3.5 |  |  | (13.5) |  |  | 5.7 |  |  | (1.6) |  |  | 4.1 |
Unrealized foreign currency translation adjustments | 18.9 |  |  | 2.8 |  |  | 21.7 |  |  | (18.4) |  |  | 0.7 |  |  | (17.7) |
Total | $ | 1.8 |  |  | $ | 6.6 |  |  | $ | 8.4 |  |  | $ | (12.7) |  |  | $ | (0.9) |  |  | $ | (13.6) |
| Nine Months Ended September 30,
| 2024 |  | 2023
| Pre-tax |  | Tax |  | Net of Tax |  | Pre-tax |  | Tax |  | Net of Tax
Pension and OPEB liability adjustments | $ | 0.3 |  |  | $ | 0.2 |  |  | $ | 0.5 |  |  | $ | 1.2 |  |  | $ | (0.7) |  |  | $ | 0.5 |
Derivative instrument adjustments | (15.7) |  |  | 1.9 |  |  | (13.8) |  |  | 6.7 |  |  | (2.7) |  |  | 4.0 |
Unrealized foreign currency translation adjustments | 7.7 |  |  | 3.2 |  |  | 10.9 |  |  | 4.6 |  |  | (0.7) |  |  | 3.9 |
Total | $ | (7.7) |  |  | $ | 5.3 |  |  | $ | (2.4) |  |  | $ | 12.5 |  |  | $ | (4.1) |  |  | $ | 8.4 |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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