XML 46 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Equity [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Income (Loss) | A reconciliation of the changes in accumulated other comprehensive income (loss), net of income tax, by component for the three months ended September 30, 2024 and 2023 are summarized as follows:
|  | Cash Flow Hedges |  |  | Pension & Postretirement |  |  | Foreign Currency Translation |  |  | Total |
Balance as of June 30, 2023 |  | $ | (0.4 | ) |  | $ | (17.2 | ) |  | $ | (84.3 | ) |  | $ | (101.9 | )
Other comprehensive loss before reclassifications |  |  | (5.2 | ) |  |  | (1.1 | ) |  |  | (14.1 | ) |  |  | (20.4 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | 0.6 |  |  |  | 0.8 |  |  |  | — |  |  |  | 1.4 |
Net other comprehensive loss |  |  | (4.6 | ) |  |  | (0.3 | ) |  |  | (14.1 | ) |  |  | (19.0 | )
Balance as of September 30, 2023 |  | $ | (5.0 | ) |  | $ | (17.5 | ) |  | $ | (98.4 | ) |  | $ | (120.9 | )
Balance as of June 30, 2024 |  | $ | (0.6 | ) |  | $ | (10.2 | ) |  | $ | (89.7 | ) |  | $ | (100.5 | )
Other comprehensive income (loss) before reclassifications |  |  | 1.9 |  |  |  | (0.7 | ) |  |  | 19.0 |  |  |  | 20.2 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (0.5 | ) |  |  | 0.2 |  |  |  | — |  |  |  | (0.3 | )
Net other comprehensive income (loss) |  |  | 1.4 |  |  |  | (0.5 | ) |  |  | 19.0 |  |  |  | 19.9 |
Balance as of September 30, 2024 |  | $ | 0.8 |  |  | $ | (10.7 | ) |  | $ | (70.7 | ) |  | $ | (80.6 | )
A reconciliation of the changes in accumulated other comprehensive income (loss), net of income tax, by component for the nine months ended September 30, 2024 and 2023 are summarized as follows:
|  | Cash Flow Hedges |  |  | Pension & Postretirement |  |  | Foreign Currency Translation |  |  | Total |
Balance as of December 31, 2022 |  | $ | 5.4 |  |  | $ | (15.3 | ) |  | $ | (98.0 | ) |  | $ | (107.9 | )
Other comprehensive loss before reclassifications |  |  | (5.8 | ) |  |  | (4.4 | ) |  |  | (9.7 | ) |  |  | (19.9 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | (4.6 | ) |  |  | 2.2 |  |  |  | 9.3 |  |  |  | 6.9 |
Net other comprehensive loss |  |  | (10.4 | ) |  |  | (2.2 | ) |  |  | (0.4 | ) |  |  | (13.0 | )
Balance as of September 30, 2023 |  | $ | (5.0 | ) |  | $ | (17.5 | ) |  | $ | (98.4 | ) |  | $ | (120.9 | )
Balance as of December 31, 2023 |  | $ | 1.3 |  |  | $ | (10.3 | ) |  | $ | (77.4 | ) |  | $ | (86.4 | )
Other comprehensive income (loss) before reclassifications |  |  | (1.3 | ) |  |  | (0.7 | ) |  |  | 6.7 |  |  |  | 4.7 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 0.8 |  |  |  | 0.3 |  |  |  | — |  |  |  | 1.1 |
Net other comprehensive income (loss) |  |  | (0.5 | ) |  |  | (0.4 | ) |  |  | 6.7 |  |  |  | 5.8 |
Balance as of September 30, 2024 |  | $ | 0.8 |  |  | $ | (10.7 | ) |  | $ | (70.7 | ) |  | $ | (80.6 | )
Reconciliation of Reclassifications From Accumulated Other Comprehensive Income (Loss), Net of Income Tax | A reconciliation of the reclassifications from accumulated other comprehensive loss, net of income tax, for the three and nine months ended September 30, 2024 and 2023 are summarized as follows:
|  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  |  |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |  |  |  |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  |  | Recognized Location
Gains (losses) on cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FX Forward Contracts |  | $ | 0.5 |  |  | $ | (0.6 | ) |  | $ | (0.8 | ) |  | $ | 4.6 |  |  |  | Cost of sales
Total before income taxes |  |  | 0.5 |  |  |  | (0.6 | ) |  |  | (0.8 | ) |  |  | 4.6 |  |  |  |
Provision for income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  |
Total, net of income taxes |  | $ | 0.5 |  |  | $ | (0.6 | ) |  | $ | (0.8 | ) |  | $ | 4.6 |  |  |  |
Amortization of pension and postretirement items |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial losses |  | $ | (0.2 | ) |  | $ | (0.8 | ) |  | $ | (0.3 | ) |  | $ | (2.2 | ) | (a) |  | Other income (expense) - net
Total before income taxes |  |  | (0.2 | ) |  |  | (0.8 | ) |  |  | (0.3 | ) |  |  | (2.2 | ) |  |  |
Provision for income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  |
Total, net of income taxes |  | $ | (0.2 | ) |  | $ | (0.8 | ) |  | $ | (0.3 | ) |  | $ | (2.2 | ) |  |  |
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Losses on foreign currency translation |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (9.3 | ) |  |  | Other income (expense) - net
Total before income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (9.3 | ) |  |  |
Provision for income taxes |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  |
Total, net of income taxes |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (9.3 | ) |  |  |
Total reclassifications for the period, net of income taxes |  | $ | 0.3 |  |  | $ | (1.4 | ) |  | $ | (1.1 | ) |  | $ | (6.9 | ) |  |  |
(a) These accumulated other comprehensive loss components are components of net periodic pension cost (see Note 19, “Employee Benefit Plans,” for additional information).

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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