XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Components of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance $ (29.3) $ (68.2)
Other comprehensive income (loss) before reclassifications 4.2 20.9
Amounts reclassified to consolidated statement of income 0.9 [1] (0.4)
Tax benefit (expense) (0.2) (5.5)
Other comprehensive income (loss) 3.1 15.0
Ending balance (26.2) (53.2)
Foreign Currency Adjustments    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (46.4) (30.2)
Other comprehensive income (loss) before reclassifications (2.4) (2.2)
Amounts reclassified to consolidated statement of income (0.0) [1] (0.0)
Tax benefit (expense) (0.0) (0.0)
Other comprehensive income (loss) (2.4) (2.2)
Ending balance (44.0) (32.4)
Defined Benefit Plans    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance 1.7 (0.6)
Other comprehensive income (loss) before reclassifications (2.0) 2.5
Amounts reclassified to consolidated statement of income (0.0) [1] (0.0)
Tax benefit (expense) 0.5 (0.6)
Other comprehensive income (loss) (1.5) 1.9
Ending balance (3.2) 1.3
Derivative Agreements    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning balance (15.4) (37.4)
Other comprehensive income (loss) before reclassifications 0.2 20.6
Amounts reclassified to consolidated statement of income 0.9 [1] (0.4)
Tax benefit (expense) (0.3) (4.9)
Other comprehensive income (loss) 0.8 15.3
Ending balance $ (14.6) $ (22.1)
[1] Amounts reclassified to cost of sales, selling, general and administrative expenses or interest expense.