XML 42 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2024
Accumulated Other Comprehensive Loss  
Schedule of amounts recognized in accumulated other comprehensive income (loss)

    

    

    

    

    

Accumulated 

Foreign

Other

Currency

Pension

Cash Flow

Comprehensive

    

Translation

    

Adjustment

    

Hedges (1)

    

Loss

(in millions)

Balance December 31, 2023

$

(147.3)

$

0.7

$

3.2

$

(143.4)

Change in period

 

(12.9)

 

 

1.4

 

(11.5)

Balance March 31, 2024

$

(160.2)

$

0.7

$

4.6

$

(154.9)

Balance December 31, 2022

$

(157.0)

$

$

7.1

$

(149.9)

Change in period

 

4.4

 

 

(1.7)

 

2.7

Balance March 26, 2023

$

(152.6)

$

$

5.4

$

(147.2)

(1)Cash flow hedges include interest rate swaps and designated foreign currency hedges. See Note 11 for further details.