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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

)