XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 299,300,000 $ 326,200,000 $ 281,300,000 $ 336,000,000.0
Other comprehensive income (loss), net of tax (8,400,000) (16,900,000) (400,000) (34,800,000)
Ending balance 301,700,000 312,400,000 301,700,000 312,400,000
Tax on currency translation as foreign earnings permanently reinvested 0 0 0 0
Cumulative Translation Adjustment        
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (33,200,000) (36,800,000) (38,700,000) (18,300,000)
Other comprehensive income (loss), net of tax (9,300,000) (17,000,000.0) (3,800,000) (35,500,000)
Ending balance (42,500,000) (53,800,000) (42,500,000) (53,800,000)
Cash Flow Hedges        
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 100,000 500,000 500,000 0
Other comprehensive income (loss), net of tax (100,000) 0 (500,000) 500,000
Ending balance 0 500,000 0 500,000
Pension and Postretirement Benefits        
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (20,700,000) (800,000) (23,600,000) (900,000)
Other comprehensive income (loss), net of tax 1,000,000.0 100,000 3,900,000 200,000
Ending balance (19,700,000) (700,000) (19,700,000) (700,000)
Total        
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (53,800,000) (37,100,000) (61,800,000) (19,200,000)
Ending balance $ (62,200,000) $ (54,000,000.0) $ (62,200,000) $ (54,000,000.0)