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Changes in Accumulated Other Comprehensive Income/(Loss) by Component (Tables)
9 Months Ended
Sep. 30, 2022
Equity [Abstract]  
Reconciliation of Changes in Accumulated Other Comprehensive Income/(Loss) by Component

The following is a reconciliation of changes in accumulated other comprehensive income/(loss) by component for the periods presented:

 

 

 

Pension & Other
Post Retirement
Benefit Plans

 

 

Cumulative
Foreign
Currency
Translation
Adjustment

 

 

Total

 

Accumulated other comprehensive income (loss) by component, July 1, 2022

 

$

(0.2

)

 

$

(115.6

)

 

$

(115.8

)

Amortization of actuarial gain (losses), net of tax

 

 

0.5

 

 

 

—

 

 

 

0.5

 

Foreign currency translation adjustments, net of tax

 

 

—

 

 

 

(69.0

)

 

 

(69.0

)

Net current-period other comprehensive loss

 

 

0.5

 

 

 

(69.0

)

 

 

(68.5

)

Accumulated other comprehensive income (loss) by component, September 30, 2022

 

$

0.3

 

 

$

(184.6

)

 

$

(184.3

)

 

 

 

 

Pension & Other
Post Retirement
Benefit Plans

 

 

Cumulative
Foreign
Currency
Translation
Adjustment

 

 

Total

 

Accumulated Other Comprehensive Income (Loss) by Component, January 1, 2022

 

$

0.2

 

 

$

(11.2

)

 

$

(11.0

)

Amortization of actuarial gain (losses), net of tax

 

 

0.1

 

 

 

—

 

 

 

0.1

 

Foreign currency translation adjustments, net of tax

 

 

—

 

 

 

(173.4

)

 

 

(173.4

)

Net current-period Other Comprehensive Income (Loss)

 

 

0.1

 

 

 

(173.4

)

 

 

(173.3

)

Accumulated Other Comprehensive Income (Loss) by Component, September 30, 2022

 

$

0.3

 

 

$

(184.6

)

 

$

(184.3

)

 

 

 

Gains and
(Losses) on
Cash Flow
Hedges

 

 

Defined
Benefit
Pension
Plans

 

 

Cumulative
Foreign
Currency
Translation
Adjustment

 

 

Total

 

Accumulated other comprehensive income (loss) by component, July 1, 2021

 

$

(16.8

)

 

$

(2.4

)

 

$

22.9

 

 

$

3.7

 

Reclassification of interest rate swap to income, net of tax

 

 

2.2

 

 

 

—

 

 

 

—

 

 

 

2.2

 

Pension adjustments, net of tax

 

 

—

 

 

 

0.4

 

 

 

—

 

 

 

0.4

 

Amortization of actuarial gain (losses), net of tax

 

 

—

 

 

 

0.1

 

 

 

—

 

 

 

0.1

 

Foreign currency translation adjustments, net of tax

 

 

—

 

 

 

—

 

 

 

(22.3

)

 

 

(22.3

)

Net current-period other comprehensive income (loss)

 

 

2.2

 

 

 

0.5

 

 

 

(22.3

)

 

 

(19.6

)

Accumulated other comprehensive income (loss) by component, September 30, 2021

 

$

(14.6

)

 

$

(1.9

)

 

$

0.6

 

 

$

(15.9

)

 

 

 

Gains and
(Losses) on
Cash Flow
Hedges

 

 

Defined
Benefit
Pension
Plans

 

 

Cumulative
Foreign
Currency
Translation
Adjustment

 

 

Total

 

Accumulated Other Comprehensive (Loss) by Component, January 1, 2021

 

$

(21.5

)

 

$

(3.7

)

 

$

46.3

 

 

$

21.1

 

Reclassification of interest rate swap to income, net of tax

 

 

6.9

 

 

 

—

 

 

 

—

 

 

 

6.9

 

Pension adjustments, net of tax

 

 

—

 

 

 

1.6

 

 

 

—

 

 

 

1.6

 

Amortization of actuarial gain (losses), net of tax

 

 

—

 

 

 

0.2

 

 

 

—

 

 

 

0.2

 

Foreign currency translation adjustments, net of tax

 

 

—

 

 

 

—

 

 

 

(45.7

)

 

 

(45.7

)

Net current-period Other Comprehensive Income (Loss)

 

 

6.9

 

 

 

1.8

 

 

 

(45.7

)

 

 

(37.0

)

Accumulated Other Comprehensive Loss by Component, September 30, 2021

 

$

(14.6

)

 

$

(1.9

)

 

$

0.6

 

 

$

(15.9

)