XML 21 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]      
Net income (loss) including noncontrolling interests $ 956.4 $ (186.5) $ 1,008.5
Other comprehensive income (loss), net of tax      
Foreign currency translation adjustments 98.7 (329.8) (28.4)
Cumulative translation adjustment reclassified from other comprehensive income (loss) (0.6) 12.1 7.5
Unrealized gain (loss) recognized on derivative instruments (2.5) 153.8 37.4
Derivative instrument activity reclassified from other comprehensive income (loss) 0.9 9.4 5.5
Net change in pension and other postretirement benefit assets and liabilities recognized in other comprehensive income (loss) (6.4) (59.6) 118.4
Pension and other postretirement activity reclassified from other comprehensive income (loss) (11.2) (1.6) 5.4
Ownership share of unconsolidated subsidiaries' other comprehensive income (loss) 11.2 13.8 15.5
Total other comprehensive income (loss), net of tax 90.1 (201.9) 161.3
Comprehensive income (loss) 1,046.5 (388.4) 1,169.8
Comprehensive (income) loss attributable to noncontrolling interests (8.4) 13.6 (2.3)
Comprehensive income (loss) attributable to Molson Coors Beverage Company $ 1,038.1 $ (374.8) $ 1,167.5