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Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss is as follows:

						Total						Translation Adjustments						Postretirement Plans
Balance at December 31, 2023						$	(2,800.3)					$	(912.8)					$	(1,887.5)
Other comprehensive (loss) income before reclassifications						(22.3)						16.5						(38.8)
Amounts reclassified from accumulated other comprehensive loss						181.2						1.0						180.2
Current period other comprehensive income						158.9						17.5						141.4
Balance at September 30, 2024						$	(2,641.4)					$	(895.3)					$	(1,746.1)

Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive Loss

Amounts reclassified out of accumulated other comprehensive loss are as follows:

						Three Months Ended September 30,												Nine Months Ended September 30,
						2024						2023						2024						2023
Translation adjustments:
Adjustment for substantial completion of liquidation of foreign subsidiaries(i)						$	(0.7)					$	0.5					$	1.0					$	(2.9)
Pension and postretirement plans(ii):
Amortization of prior service benefit						(0.9)						(1.4)						(2.8)						(4.0)
Amortization of actuarial losses						18.5						20.5						59.9						61.3
Settlement losses						—						—						125.5						183.2
Total before tax						16.9						19.6						183.6						237.6
Income tax						(0.8)						(0.4)						(2.4)						(1.2)
Total reclassifications for the period						$	16.1					$	19.2					$	181.2					$	236.4

(i) Reported in other (expense), net in the consolidated statements of income (loss).

(ii)These items are included in net periodic pension and postretirement cost (see Note 4).

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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

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Tabular disclosure of the amounts related to pension plans and/or other employee benefit plans in accumulated other comprehensive income or loss that have not yet been recognized as components of net periodic benefit cost, such as the net gain (loss), net prior service cost or credit, and net transition asset or obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (j)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

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