Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Loss [Abstract]

Reclassification Out Of Accumulated Other Comprehensive Income (Loss)

The following table represents amounts reclassified from accumulated other comprehensive loss for the three months ended September 30, 2022 and 2021:

	Three Months Ended September 30, 2022		Three Months Ended ‎September 30, 2021
	Amortization of Pension ‎and Other ‎Postretirement Benefits Items		Amortization of Pension ‎and Other ‎Postretirement Benefits Items
	Actuarial ‎Losses ‎Recognized		Actuarial ‎Losses ‎Recognized
Affected Line in Condensed Consolidated Statement of Income:
Non-operating expenses(A)	$	21.7	$	25.3
Tax benefit		(5.6)		(6.5)
Total reclassifications for the period, net of tax	$	16.1	$	18.8

^(A) A settlement charge of $15.9 million and $16.7 million is included in 2022 and 2021 non-operating expenses, respectively.

The following table represents amounts reclassified from accumulated other comprehensive loss for the nine months ended September 30, 2022 and 2021:

	Nine Months Ended September 30, 2022		Nine Months Ended September 30, 2021
	Amortization of Pension ‎and Other ‎Postretirement Benefits Items		Amortization of Pension ‎and Other ‎Postretirement Benefits Items
	Actuarial ‎Losses ‎Recognized		Actuarial ‎Losses ‎Recognized
Affected Line in Condensed Consolidated Statement of Income:
Non-operating expenses(B)	$	33.4	$	42.6
Tax benefit		(8.6)		(11.0)
Total reclassifications for the period, net of tax	$	24.8	$	31.6

^(B) A settlement charge of $15.9 million and $16.7 million is included in 2022 and 2021 non-operating expenses, respectively.

Changes In Accumulated Other Comprehensive Income (Loss)

The following table represents the activity included in accumulated other comprehensive loss for the three months ended September 30, 2022 and 2021:

	Three Months Ended September 30, 2022						Three Months Ended September 30, 2021
	Foreign ‎Currency		Pension and Other Postretirement ‎Benefits		Total		Foreign ‎Currency		Pension and Other Postretirement ‎Benefits		Total
Beginning balance July 1,	$	(7.3)	$	(166.8)	$	(174.1)	$	(1.7)	$	(228.8)	$	(230.5)
Other comprehensive loss before reclassifications		(9.4)		—		(9.4)		(3.3)		—		(3.3)
Amounts reclassified from accumulated other comprehensive income (net of tax $(5.6) and $(6.5))		—		16.1		16.1		—		18.8		18.8
Actuarial (loss) gain (net of tax of $0.1 and $(5.1))		—		(0.4)		(0.4)		—		14.9		14.9
Net current-period other comprehensive (loss) income		(9.4)		15.7		6.3		(3.3)		33.7		30.4
Ending balance September 30,	$	(16.7)	$	(151.1)	$	(167.8)	$	(5.0)	$	(195.1)	$	(200.1)

The following table represents the activity included in accumulated other comprehensive loss for the nine months ended September 30, 2022 and 2021:

	Nine Months Ended September 30, 2022						Nine Months Ended September 30, 2021
	Foreign ‎Currency		Pension and Other Postretirement ‎Benefits		Total		Foreign ‎Currency		Pension and Other Postretirement ‎Benefits		Total
Beginning balance January 1,	$	(5.0)	$	(175.5)	$	(180.5)	$	(5.1)	$	(241.6)	$	(246.7)
Other comprehensive (loss) income before reclassifications		(11.7)		—		(11.7)		0.1		—		0.1
Amounts reclassified from accumulated other comprehensive income (net of tax $(8.6) and $(11.0))		—		24.8		24.8		—		31.6		31.6
Actuarial (loss) gain (net of tax of $0.1 and $(5.1))		—		(0.4)		(0.4)		—		14.9		14.9
Net current-period other comprehensive (loss) income		(11.7)		24.4		12.7		0.1		46.5		46.6
Ending balance September 30,	$	(16.7)	$	(151.1)	$	(167.8)	$	(5.0)	$	(195.1)	$	(200.1)