XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Equity [Abstract] |
Schedule of Changes in AOCI, Net of Tax | Changes in each component of AOCI, net of tax, are as follows:
| Currency Translation Adjustments |  | Hedging Activities Adjustments |  | Pension and Other Postretirement Benefit Liability Adjustment |  | Total
| (In millions)
Balance at January 1, 2024 | $ | (55.1) |  |  | $ | 16.1 |  |  | $ | (0.9) |  |  | $ | (39.9) |
Other comprehensive loss before reclassifications | (6.3) |  |  | (0.4) |  |  | 0.2 |  |  | (6.5) |
Income tax effects before reclassifications | (0.1) |  |  | 0.1 |  |  | (0.1) |  |  | (0.1) |
Amounts reclassified from AOCI | — |  |  | 0.4 |  |  | — |  |  | 0.4 |
Income tax effects on reclassifications | — |  |  | (0.1) |  |  | — |  |  | (0.1) |
Currency translation AOCI | — |  |  | (0.5) |  |  | — |  |  | (0.5) |
Balance at March 31, 2024 | $ | (61.5) |  |  | $ | 15.6 |  |  | $ | (0.8) |  |  | $ | (46.7) |
Balance at January 1, 2023 | $ | (47.5) |  |  | $ | 24.4 |  |  | $ | 10.6 |  |  | $ | (12.5) |
Other comprehensive income before reclassifications | (7.8) |  |  | (3.3) |  |  | — |  |  | (11.1) |
Income tax effects before reclassifications | 0.5 |  |  | 1.0 |  |  | — |  |  | 1.5 |
Amounts reclassified from AOCI | — |  |  | 0.4 |  |  | (2.2) |  |  | (1.8) |
Income tax effects on reclassifications | — |  |  | (0.1) |  |  | 0.7 |  |  | 0.6 |
Currency translation AOCI | — |  |  | 0.2 |  |  | 0.1 |  |  | 0.3 |
Balance at March 31, 2023 | $ | (54.8) |  |  | $ | 22.6 |  |  | $ | 9.2 |  |  | $ | (23.0) |

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