XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net loss $ (263.4) $ (87.1) $ (711.0) $ (144.6)
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments, net 1.2 (1.3) 3.7 (0.4)
Unrealized gains (losses) on hedging activities 0.9 2.6 (2.3) 9.4
Reclassification adjustment for losses (gains) on hedging activities (3.1) (0.4) (3.6) 1.9
Reclassification adjustment for gains on pension benefit obligation 0.0 0.0 (3.5) 0.0
Total other comprehensive income (loss), net of tax (1.0) 0.9 (5.7) 10.9
Comprehensive loss, net of tax $ (264.4) $ (86.2) $ (716.7) $ (133.7)